Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-769
| Closed | -$5.95K | – | 6992 |
|
|
2024
Q1 | $5.95K | Sell |
769
-96,665
| -99% | -$748K | ﹤0.01% | 5467 |
|
|
2023
Q4 | $836K | Sell |
97,434
-97,544
| -50% | -$837K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $2.12M | Buy |
194,978
+194,328
| +29,897% | +$2.11M | ﹤0.01% | 2580 |
|
|
2023
Q2 | $7.49K | Hold |
650
| – | – | ﹤0.01% | 5676 |
|
|
2023
Q1 | $7.53K | Sell |
650
-102,892
| -99% | -$1.19M | ﹤0.01% | 5621 |
|
|
2022
Q4 | $1.78M | Sell |
103,542
-2,316
| -2% | -$39.9K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $2.34M | Sell |
105,858
-9,598
| -8% | -$212K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $2.09M | Buy |
115,456
+24,866
| +27% | +$449K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $1.63M | Buy |
90,590
+4,646
| +5% | +$83.5K | ﹤0.01% | 3282 |
|
|
2021
Q4 | $1.01M | Buy |
85,944
+10,078
| +13% | +$118K | ﹤0.01% | 3842 |
|
|
2021
Q3 | $1.1M | Buy |
75,866
+11,247
| +17% | +$163K | ﹤0.01% | 3941 |
|
|
2021
Q2 | $658K | Buy |
64,619
+64,569
| +129,138% | +$657K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6972 |
|
|
2020
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6656 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6507 |
|
|
2020
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 6417 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 6381 |
|
|
2019
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6234 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | – | – | 6200 |
|
|
2019
Q2 | $0 | Sell |
50
-100
| -67% | – | ﹤0.01% | 6194 |
|
|
2019
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 5711 |
|
|
2018
Q4 | $2K | Sell |
150
-100
| -40% | -$1.33K | ﹤0.01% | 5747 |
|
|
2018
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 5791 |
|
|
2018
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 5801 |
|
|
2018
Q1 | $2K | Buy |
250
+50
| +25% | +$400 | ﹤0.01% | 5773 |
|
|
2017
Q4 | $2K | Buy |
200
+50
| +33% | +$500 | ﹤0.01% | 5755 |
|
|
2017
Q3 | $1K | Buy |
150
+50
| +50% | +$333 | ﹤0.01% | 5809 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5737 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$2K | – | 5963 |
|
|
2016
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 5640 |
|
|
2016
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 5831 |
|
|
2015
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 5795 |
|
|
2015
Q3 | $2K | Buy |
150
+41
| +38% | +$547 | ﹤0.01% | 5704 |
|
|
2015
Q2 | $1K | Hold |
109
| – | – | ﹤0.01% | 5941 |
|
|
2015
Q1 | $1K | Sell |
109
-459
| -81% | -$4.21K | ﹤0.01% | 5816 |
|
|
2014
Q4 | $8K | Sell |
568
-900
| -61% | -$12.7K | ﹤0.01% | 5485 |
|
|
2014
Q3 | $27K | Sell |
1,468
-425
| -22% | -$7.82K | ﹤0.01% | 5018 |
|
|
2014
Q2 | $37K | Sell |
1,893
-15,056
| -89% | -$294K | ﹤0.01% | 4955 |
|
|
2014
Q1 | $332K | Buy |
16,949
+424
| +3% | +$8.31K | ﹤0.01% | 4034 |
|
|
2013
Q4 | $303K | Sell |
16,525
-5,673
| -26% | -$104K | ﹤0.01% | 4006 |
|
|
2013
Q3 | $375K | Buy |
22,198
+3,232
| +17% | +$54.6K | ﹤0.01% | 3868 |
|
|
2013
Q2 | $327K | Buy |
+18,966
| New | +$327K | ﹤0.01% | 3860 |
|