Envestnet Asset Management Inc United States 12 Month Natural Gas Fund, LP Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$7.98 - $11.85 $92,703 - $137,661	-11,617 Reduced 11.16%	92,487 $793,000
Q3 2023 Nov 13, 2023	BUY	$10.68 - $11.98 $1.11 Million - $1.25 Million	104,104 New	104,104 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$17.23 - $23.29 $133,859 - $180,940	7,769 Added 14.99%	59,595 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$17.6 - $28.21 $135,238 - $216,765	7,684 Added 17.41%	51,826 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$18.06 - $28.38 $797,204 - $1.25 Million	44,142 New	44,142 $797,000
Q1 2022 May 04, 2022	SELL	$11.86 - $17.97 $198,643 - $300,979	-16,749 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$11.34 - $15.42 $3,504 - $4,764	309 Added 1.88%	16,749 $196,000
Q3 2021 Oct 07, 2021	SELL	$9.94 - $14.78 $29,283 - $43,541	-2,946 Reduced 15.2%	16,440 $239,000
Q2 2021 Aug 04, 2021	BUY	$7.71 - $10.18 $149,466 - $197,349	19,386 New	19,386 $197,000

Others Institutions Holding UNL

# of Institutions

21

Shares Held

484K

Call Options Held

17.7K

Put Options Held

5.5K

About United States 12 Month Natural Gas Fund, LP

Ticker UNL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $12.3M

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