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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT BEN INT
Shares, excl. options Q3 2024
286K
Holdings value Q3 2024
$2.25M
Value change Q3 2024
-$2.03M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
8
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 286K $2.25M -$2.03M $7.88 17
2024 Q2 529K $4.4M +$1.6M $8.26 18
2024 Q1 336K $2.61M -$2.62M $7.74 18
2023 Q4 656K $5.63M +$1.19M $8.58 18
2023 Q3 493K $5.36M +$3.37M $10.88 15
2023 Q2 179K $2.06M +$539K $11.52 15
2023 Q1 132K $1.53M -$5.78M $11.58 15
2022 Q4 525K $9.05M -$62.9K $17.23 22
2022 Q3 520K $11.5M -$1.02M $22.05 22
2022 Q2 573K $10.3M +$4.4M $18.06 18
2022 Q1 331K $6.09M -$7.63M $17.97 12
2021 Q4 773K $9.06M +$6.08M $11.72 11
2021 Q3 255K $3.69M +$91.9K $14.51 8
2021 Q2 253K $2.57M +$1.45M $10.18 9
2021 Q1 142K $1.12M +$366K $8.00 5
2020 Q4 95.2K $723K +$55.7K $7.59 5
2020 Q3 87.6K $751K +$608K $8.56 5
2020 Q2 18K $136K -$5.68M $7.50 6
2020 Q1 82.4K $5.81M +$5.44M $7.64 4
2019 Q4 47.1K $395K -$490K $8.39 5
2019 Q3 102K $902K +$37K $8.77 7
2019 Q2 97.6K $890K +$185K $9.11 7
2019 Q1 77.3K $812K -$1.1M $10.49 7
2018 Q4 184K $1.91M +$1.36M $10.33 11
2018 Q3 53.2K $502K -$778K $9.44 7
2018 Q2 135K $1.28M -$132K $9.48 7
2018 Q1 148K $1.37M +$192K $9.22 7
2017 Q4 128K $1.17M +$369K $9.18 7
2017 Q3 84.3K $843K -$125K $10.00 5
2017 Q2 96.9K $968K -$1.1M $10.00 7
2017 Q1 204K $2.17M -$2.93M $10.61 11
2016 Q4 444K $5.19M +$1.92M $11.69 12
2016 Q3 294K $2.98M +$136K $10.14 11
2016 Q2 280K $2.97M +$34.6K $10.64 11
2016 Q1 278K $2.45M -$248K $8.81 9
2015 Q4 287K $2.78M +$829K $9.70 10
2015 Q3 197K $2.22M -$155K $11.26 11
2015 Q2 209K $2.67M -$3.64M $12.78 12
2015 Q1 499K $6.29M +$4.15M $12.61 11
2014 Q4 168K $2.32M +$934K $13.81 12
2014 Q3 92.9K $1.68M -$923K $18.08 7
2014 Q2 140K $2.75M -$1.94M $19.58 10
2014 Q1 239K $4.69M -$624K $19.59 9