UBS 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 |
-8
| Closed | -$82 | – | 9361 |
|
|
2025
Q1 | $82 | Sell |
8
-63
| -89% | -$646 | ﹤0.01% | 8649 |
|
|
2024
Q4 | $580 | Buy |
+71
| New | +$580 | ﹤0.01% | 8172 |
|
|
2024
Q2 | – | Sell |
-90
| Closed | -$697 | – | 8794 |
|
|
2024
Q1 | $697 | Sell |
90
-2,801
| -97% | -$21.7K | ﹤0.01% | 7236 |
|
|
2023
Q4 | $24.8K | Buy |
2,891
+2,518
| +675% | +$21.6K | ﹤0.01% | 5765 |
|
|
2023
Q3 | $4.06K | Sell |
373
-1,375
| -79% | -$15K | ﹤0.01% | 6337 |
|
|
2023
Q2 | $20.1K | Buy |
+1,748
| New | +$20.1K | ﹤0.01% | 5792 |
|
|
2023
Q1 | – | Sell |
-6,052
| Closed | -$104K | – | 9041 |
|
|
2022
Q4 | $104K | Buy |
6,052
+430
| +8% | +$7.41K | ﹤0.01% | 4940 |
|
|
2022
Q3 | $124K | Buy |
5,622
+5,286
| +1,573% | +$117K | ﹤0.01% | 4478 |
|
|
2022
Q2 | $6K | Buy |
+336
| New | +$6K | ﹤0.01% | 7684 |
|
|
2022
Q1 | – | Sell |
-593
| Closed | -$7K | – | 9635 |
|
|
2021
Q4 | $7K | Buy |
+593
| New | +$7K | ﹤0.01% | 8044 |
|
|
2021
Q3 | – | Sell |
-2,062
| Closed | -$21K | – | 8796 |
|
|
2021
Q2 | $21K | Buy |
2,062
+2,006
| +3,582% | +$20.4K | ﹤0.01% | 6196 |
|
|
2021
Q1 | $0 | Sell |
56
-175
| -76% | – | ﹤0.01% | 8243 |
|
|
2020
Q4 | $2K | Sell |
231
-1,755
| -88% | -$15.2K | ﹤0.01% | 7088 |
|
|
2020
Q3 | $17K | Sell |
1,986
-1,103
| -36% | -$9.44K | ﹤0.01% | 5579 |
|
|
2020
Q2 | $23K | Buy |
+3,089
| New | +$23K | ﹤0.01% | 5628 |
|
|
2020
Q1 | – | Sell |
-907
| Closed | -$8K | – | 7240 |
|
|
2019
Q4 | $8K | Sell |
907
-492
| -35% | -$4.34K | ﹤0.01% | 6326 |
|
|
2019
Q3 | $12K | Sell |
1,399
-1,083
| -44% | -$9.29K | ﹤0.01% | 6095 |
|
|
2019
Q2 | $23K | Sell |
2,482
-386
| -13% | -$3.58K | ﹤0.01% | 5648 |
|
|
2019
Q1 | $30K | Buy |
+2,868
| New | +$30K | ﹤0.01% | 5124 |
|
|
2018
Q4 | – | Sell |
-4,887
| Closed | -$46K | – | 7228 |
|
|
2018
Q3 | $46K | Buy |
4,887
+235
| +5% | +$2.21K | ﹤0.01% | 5332 |
|
|
2018
Q2 | $44K | Buy |
4,652
+51
| +1% | +$482 | ﹤0.01% | 5182 |
|
|
2018
Q1 | $42K | Sell |
4,601
-25,529
| -85% | -$233K | ﹤0.01% | 5000 |
|
|
2017
Q4 | $276K | Sell |
30,130
-6,482
| -18% | -$59.4K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $366K | Sell |
36,612
-1,172
| -3% | -$11.7K | ﹤0.01% | 3654 |
|
|
2017
Q2 | $377K | Sell |
37,784
-1,649
| -4% | -$16.5K | ﹤0.01% | 3531 |
|
|
2017
Q1 | $418K | Buy |
39,433
+34,704
| +734% | +$368K | ﹤0.01% | 3395 |
|
|
2016
Q4 | $55K | Buy |
4,729
+3,699
| +359% | +$43K | ﹤0.01% | 4845 |
|
|
2016
Q3 | $10K | Hold |
1,030
| – | – | ﹤0.01% | 5876 |
|
|
2016
Q2 | $11K | Sell |
1,030
-5,552
| -84% | -$59.3K | ﹤0.01% | 5844 |
|
|
2016
Q1 | $58K | Sell |
6,582
-2,855
| -30% | -$25.2K | ﹤0.01% | 4600 |
|
|
2015
Q4 | $91K | Buy |
9,437
+2,402
| +34% | +$23.2K | ﹤0.01% | 4299 |
|
|
2015
Q3 | $79K | Buy |
7,035
+2,005
| +40% | +$22.5K | ﹤0.01% | 4371 |
|
|
2015
Q2 | $64K | Sell |
5,030
-1,751
| -26% | -$22.3K | ﹤0.01% | 4608 |
|
|
2015
Q1 | $85K | Buy |
6,781
+2,551
| +60% | +$32K | ﹤0.01% | 4288 |
|
|
2014
Q4 | $58K | Buy |
+4,230
| New | +$58K | ﹤0.01% | 4602 |
|