Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,598
| Closed | -$242K | – | 7229 |
|
|
2025
Q1 | $242K | Sell |
23,598
-57,292
| -71% | -$587K | ﹤0.01% | 5301 |
|
|
2024
Q4 | $661K | Buy |
+80,890
| New | +$661K | ﹤0.01% | 3633 |
|
|
2024
Q1 | – | Sell |
-45,935
| Closed | -$394K | – | 6617 |
|
|
2023
Q4 | $394K | Buy |
+45,935
| New | +$394K | ﹤0.01% | 4179 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6399 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6488 |
|
|
2023
Q1 | – | Sell |
-23,600
| Closed | -$407K | – | 6722 |
|
|
2022
Q4 | $407K | Buy |
+23,600
| New | +$407K | ﹤0.01% | 3486 |
|
|
2022
Q3 | – | Sell |
-40,990
| Closed | -$740K | – | 6918 |
|
|
2022
Q2 | $740K | Buy |
+40,990
| New | +$740K | ﹤0.01% | 2822 |
|
|
2021
Q3 | – | Sell |
-12,855
| Closed | -$131K | – | 6108 |
|
|
2021
Q2 | $131K | Buy |
+12,855
| New | +$131K | ﹤0.01% | 4998 |
|
|
2020
Q1 | – | Sell |
-15,981
| Closed | -$134K | – | 5084 |
|
|
2019
Q4 | $134K | Sell |
15,981
-3,170
| -17% | -$26.6K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $169K | Sell |
19,151
-10,391
| -35% | -$91.7K | ﹤0.01% | 3919 |
|
|
2019
Q2 | $269K | Sell |
29,542
-3,639
| -11% | -$33.1K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $348K | Buy |
33,181
+12,997
| +64% | +$136K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $209K | Sell |
20,184
-4,387
| -18% | -$45.4K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $232K | Sell |
24,571
-5,573
| -18% | -$52.6K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $285K | Buy |
30,144
+3,388
| +13% | +$32K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $247K | Buy |
+26,756
| New | +$247K | ﹤0.01% | 2670 |
|
|
2017
Q4 | – | Sell |
-16,144
| Closed | -$161K | – | 4517 |
|
|
2017
Q3 | $161K | Buy |
16,144
+104
| +0.6% | +$1.04K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $160K | Hold |
16,040
| – | – | ﹤0.01% | 3152 |
|
|
2017
Q1 | $170K | Hold |
16,040
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q4 | $188K | Buy |
+16,040
| New | +$188K | ﹤0.01% | 3731 |
|
|
2015
Q3 | – | Sell |
-13,603
| Closed | -$174K | – | 4546 |
|
|
2015
Q2 | $174K | Buy |
+13,603
| New | +$174K | ﹤0.01% | 4127 |
|
|
2015
Q1 | – | Sell |
-16,203
| Closed | -$224K | – | 4493 |
|
|
2014
Q4 | $224K | Buy |
+16,203
| New | +$224K | ﹤0.01% | 3949 |
|
|
2014
Q2 | – | Sell |
-40,009
| Closed | -$784K | – | 4478 |
|
|
2014
Q1 | $784K | Buy |
40,009
+1,552
| +4% | +$30.4K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $706K | Buy |
+38,457
| New | +$706K | ﹤0.01% | 2539 |
|
|
2013
Q3 | – | Sell |
-13,866
| Closed | -$239K | – | 3873 |
|
|
2013
Q2 | $239K | Buy |
+13,866
| New | +$239K | ﹤0.01% | 3059 |
|