Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
UNL holding history
United States 12 Month Natural Gas Fund, LP in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNL overviewAll 13F holders of UNLFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −47,180−100.0% | Sold out | Holders |
| Q2 2023 | 47,180 | $543.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 47,180 | $546.3K | 0.2% | +47,180 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −40,500−100.0% | Sold out | Holders |
| Q3 2022 | 40,500 | $893.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 40,500 | $731.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 40,500 | $880.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 40,500 | $475.0K | 0.2% | +40,500 | New | Holders |