US Bancorp’s United States 12 Month Natural Gas Fund UNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$23K | – | 3654 |
|
|
2018
Q4 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q3 | $21K | Hold |
2,200
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q2 | $21K | Hold |
2,200
| – | – | ﹤0.01% | 2922 |
|
|
2018
Q1 | $20K | Hold |
2,200
| – | – | ﹤0.01% | 2942 |
|
|
2017
Q4 | $20K | Hold |
2,200
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q3 | $22K | Hold |
2,200
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q2 | $22K | Hold |
2,200
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q1 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q4 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q3 | $22K | Hold |
2,200
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q2 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q1 | $19K | Hold |
2,200
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q4 | $21K | Hold |
2,200
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q3 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q2 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q1 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q4 | $30K | Hold |
2,200
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q3 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q2 | $43K | Hold |
2,200
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q1 | $43K | Hold |
2,200
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q4 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 2513 |
|
|
2013
Q3 | $37K | Hold |
2,200
| – | – | ﹤0.01% | 2456 |
|
|
2013
Q2 | $38K | Buy |
+2,200
| New | +$38K | ﹤0.01% | 2420 |
|