Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,385
| Closed | -$131K | – | 3503 |
|
|
2017
Q1 | $131K | Sell |
12,385
-2,773
| -18% | -$29.3K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $177K | Buy |
+15,158
| New | +$177K | ﹤0.01% | 2645 |
|
|
2016
Q3 | – | Sell |
-14,130
| Closed | -$150K | – | 3464 |
|
|
2016
Q2 | $150K | Sell |
14,130
-3,008
| -18% | -$31.9K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $151K | Sell |
17,138
-232
| -1% | -$2.04K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $168K | Sell |
17,370
-6,139
| -26% | -$59.4K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $265K | Sell |
23,509
-3,735
| -14% | -$42.1K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $348K | Buy |
+27,244
| New | +$348K | 0.01% | 1505 |
|
|
2014
Q4 | – | Sell |
-23,323
| Closed | -$421K | – | 3273 |
|
|
2014
Q3 | $421K | Sell |
23,323
-3,813
| -14% | -$68.8K | 0.01% | 1288 |
|
|
2014
Q2 | $531K | Buy |
27,136
+1,000
| +4% | +$19.6K | 0.01% | 1213 |
|
|
2014
Q1 | $512K | Buy |
26,136
+3,425
| +15% | +$67.1K | 0.01% | 1019 |
|
|
2013
Q4 | $417K | Buy |
+22,711
| New | +$417K | ﹤0.01% | 1188 |
|