Stifel Financial’s United States 12 Month Natural Gas Fund UNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-55,951
| Closed | -$964K | – | 3429 |
|
2022
Q4 | $964K | Buy |
55,951
+471
| +0.8% | +$8.12K | ﹤0.01% | 2029 |
|
2022
Q3 | $1.22M | Buy |
55,480
+841
| +2% | +$18.5K | ﹤0.01% | 1819 |
|
2022
Q2 | $987K | Buy |
54,639
+10,343
| +23% | +$187K | ﹤0.01% | 2005 |
|
2022
Q1 | $796K | Sell |
44,296
-92,387
| -68% | -$1.66M | ﹤0.01% | 2275 |
|
2021
Q4 | $1.6M | Buy |
136,683
+13,100
| +11% | +$154K | ﹤0.01% | 1783 |
|
2021
Q3 | $1.79M | Buy |
123,583
+4,265
| +4% | +$61.9K | ﹤0.01% | 1654 |
|
2021
Q2 | $1.22M | Buy |
+119,318
| New | +$1.22M | ﹤0.01% | 1948 |
|