United States 12 Month Natural Gas Fund, LP - UNIT BEN INT (UNL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT BEN INT
Shares, excl. options Q1 2024
225 K
Holdings value Q1 2024
$1.75 M
Value change Q1 2024
-$3.49 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
6
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91288X109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 225 K $1.75 M -$3.49 M $7.74 16
2023 Q4 656 K $5.63 M +$1.21 M $8.58 18
2023 Q3 493 K $5.36 M +$3.37 M $10.88 15
2023 Q2 179 K $2.06 M +$539 K $11.52 15
2023 Q1 132 K $1.53 M -$5.78 M $11.58 14
2022 Q4 479 K $8.26 M +$668 K $17.23 20
2022 Q3 220 $5 K -$827 K $22.07 3
2022 Q2 573 K $10.3 M +$3.94 M $18.06 18
2022 Q1 288 K $5.18 M -$7.37 M $17.97 9
2021 Q4 773 K $9.06 M +$6.08 M $11.72 11
2021 Q3 255 K $3.69 M +$91.9 K $14.51 8
2021 Q2 253 K $2.57 M +$1.45 M $10.18 9
2021 Q1 142 K $1.12 M +$368 K $8.00 5
2020 Q4 95 K $721 K +$70.9 K $7.56 4
2020 Q3 87.6 K $751 K +$608 K $8.56 5
2020 Q2 18 K $136 K -$36.6 K $7.50 6
2020 Q1 22.4 K $172 K -$200 K $7.64 2
2019 Q4 46.9 K $394 K -$491 K $8.48 4
2019 Q3 102 K $902 K +$37 K $8.77 7
2019 Q2 97.6 K $890 K +$185 K $9.11 7
2019 Q1 2.3 K $25 K -$1.34 M $12.02 2
2018 Q4 184 K $1.9 M +$1.36 M $10.33 10
2018 Q3 53.2 K $502 K -$778 K $9.44 7
2018 Q2 135 K $1.28 M -$132 K $9.48 7
2018 Q1 148 K $1.37 M +$192 K $9.22 7
2017 Q4 128 K $1.17 M +$369 K $9.18 7
2017 Q3 84.3 K $843 K -$125 K $10.00 5
2017 Q2 96.9 K $968 K -$1.1 M $10.00 7
2017 Q1 204 K $2.17 M -$2.93 M $10.61 10
2016 Q4 444 K $5.19 M +$1.92 M $11.69 11
2016 Q3 293 K $2.97 M +$138 K $10.14 10
2016 Q2 269 K $2.86 M +$36.7 K $10.64 8
2016 Q1 278 K $2.45 M -$248 K $8.82 8
2015 Q4 277 K $2.68 M +$836 K $9.69 9
2015 Q3 197 K $2.22 M -$155 K $11.26 11
2015 Q2 209 K $2.67 M -$3.64 M $12.78 11
2015 Q1 499 K $6.29 M +$4.15 M $12.61 10
2014 Q4 168 K $2.32 M +$934 K $13.81 12
2014 Q3 92.9 K $1.68 M -$923 K $18.08 7
2014 Q2 140 K $2.75 M -$1.94 M $19.58 10
2014 Q1 239 K $4.69 M -$266 K $19.59 9