Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-893
| Closed | -$6.91K | – | 6016 |
|
|
2024
Q1 | $6.91K | Sell |
893
-742
| -45% | -$5.74K | ﹤0.01% | 4297 |
|
|
2023
Q4 | $14K | Buy |
+1,635
| New | +$14K | ﹤0.01% | 3914 |
|
|
2023
Q3 | – | Sell |
-86
| Closed | -$991 | – | 6226 |
|
|
2023
Q2 | $991 | Sell |
86
-209
| -71% | -$2.41K | ﹤0.01% | 5476 |
|
|
2023
Q1 | $3K | Sell |
295
-78
| -21% | -$793 | ﹤0.01% | 5251 |
|
|
2022
Q4 | $6K | Buy |
373
+168
| +82% | +$2.7K | ﹤0.01% | 4777 |
|
|
2022
Q3 | $5K | Sell |
205
-1,480
| -88% | -$36.1K | ﹤0.01% | 5177 |
|
|
2022
Q2 | $30K | Buy |
+1,685
| New | +$30K | ﹤0.01% | 3388 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6578 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5539 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | – | – | 4422 |
|
|
2016
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4472 |
|
|
2015
Q2 | – | Sell |
-599
| Closed | -$8K | – | 5078 |
|
|
2015
Q1 | $8K | Sell |
599
-271
| -31% | -$3.62K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $12K | Buy |
+870
| New | +$12K | ﹤0.01% | 2004 |
|
|
2014
Q3 | – | Sell |
-950
| Closed | -$19K | – | 4929 |
|
|
2014
Q2 | $19K | Buy |
+950
| New | +$19K | ﹤0.01% | 1876 |
|
|
2014
Q1 | – | Sell |
-299
| Closed | -$5K | – | 4984 |
|
|
2013
Q4 | $5K | Buy |
+299
| New | +$5K | ﹤0.01% | 3541 |
|