Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,002
| Closed | -$636K | – | 2050 |
|
|
2025
Q1 | $636K | Buy |
+62,002
| New | +$636K | 0.03% | 417 |
|
|
2019
Q4 | – | Sell |
-56,803
| Closed | -$502K | – | 1868 |
|
|
2019
Q3 | $502K | Buy |
56,803
+9,169
| +19% | +$81K | 0.04% | 511 |
|
|
2019
Q2 | $434K | Buy |
47,634
+20,986
| +79% | +$191K | 0.03% | 585 |
|
|
2019
Q1 | $280K | Buy |
26,648
+6,025
| +29% | +$63.3K | 0.02% | 812 |
|
|
2018
Q4 | $213K | Sell |
20,623
-82
| -0.4% | -$847 | 0.01% | 915 |
|
|
2018
Q3 | $195K | Sell |
20,705
-41,236
| -67% | -$388K | 0.01% | 1078 |
|
|
2018
Q2 | $587K | Buy |
61,941
+43,949
| +244% | +$416K | 0.04% | 702 |
|
|
2018
Q1 | $166K | Sell |
17,992
-50,192
| -74% | -$463K | 0.01% | 1431 |
|
|
2017
Q4 | $626K | Buy |
+68,184
| New | +$626K | 0.03% | 685 |
|
|
2017
Q2 | – | Sell |
-39,585
| Closed | -$420K | – | 516 |
|
|
2017
Q1 | $420K | Sell |
39,585
-18,274
| -32% | -$194K | 0.04% | 245 |
|
|
2016
Q4 | $676K | Buy |
57,859
+44,957
| +348% | +$525K | 0.07% | 203 |
|
|
2016
Q3 | $131K | Buy |
+12,902
| New | +$131K | 0.02% | 341 |
|
|
2015
Q4 | – | Sell |
-27,448
| Closed | -$309K | – | 437 |
|
|
2015
Q3 | $309K | Buy |
27,448
+4,088
| +18% | +$46K | 0.04% | 259 |
|
|
2015
Q2 | $299K | Buy |
+23,360
| New | +$299K | 0.03% | 260 |
|
|
2014
Q3 | – | Sell |
-11,733
| Closed | -$230K | – | 366 |
|
|
2014
Q2 | $230K | Sell |
11,733
-19,192
| -62% | -$376K | 0.03% | 271 |
|
|
2014
Q1 | $606K | Buy |
+30,925
| New | +$606K | 0.08% | 170 |
|
|
2013
Q4 | – | Sell |
-16,953
| Closed | -$287K | – | 323 |
|
|
2013
Q3 | $287K | Buy |
+16,953
| New | +$287K | 0.03% | 201 |
|