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

CUSIP: 91288X109

Q3 2020 13F Holders as of 30 Sep 2020

Share change
+69,513
SEC-reported price per share
$8.56
Number of holders
5
Value change
+$607,885
Number of buys
2
Number of sells
4

Security key

91288X109

Report period

Q3 2020

Institutions

5

Top holders

5

Ownership snapshot

Top reported holders of UNL - United States 12 Month Natural Gas Fund, LP - UNIT BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Steward Partners Investme...
Disclosed value leader
Steward Partners Investme...
Comparable rows
0/6
Latest evidence
30 Jun 2020
13F Highest disclosed value: $83,000 6 rows are not safely comparable across share classes.

Quick read

Steward Partners Investment Advisory, LLC has the largest disclosed position value at $83K.

0 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Steward Partners Investment Advisory, LLC's linked filing trail.
Disclosed position value Top 5
Steward Partners Investment Advis... $83K
UBS Group AG $23K
CAPTRUST FINANCIAL ADVISORS $14K
MORGAN STANLEY $13K
AdvisorNet Financial, Inc $2K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 6 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Steward Partners Investment Advisory, LLC
13F
Company
13F
class O/S missing
$83,000
11,000 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
class O/S missing
$23,000
3,089 shares
30 Jun 2020
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$14,000
1,825 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$13,000
1,750 shares
30 Jun 2020
AdvisorNet Financial, Inc
13F
Company
13F
class O/S missing
$2,000
229 shares
30 Jun 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$1,000
150 shares
30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
5
Shares
87,556
Rows available
5
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
6
Q3 2020 holders
5
Holder diff
-1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .