United STS Nat Gas FD LPETF

13F holders, Q2 2024 (June 30)
1holders −4
0new positions
4sold out
$17.43avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding United STS Nat Gas FD LP in their 13F filings, down 4 from Q1 2024. 0 opened new positions and 4 sold out. The largest holder was MeadowBrook Investment Advisors LLC ($20K).

Company
United STS Nat Gas FD LP
CUSIP
912318300
Latest filing quarter
Q2 2024

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits4$75K

All 13F filers, Q1 2024 → Q2 2024: 8,696 shares sold, net −8,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

MeadowBrook Investment Advisors LLC 0.02% Reduce -24.2% 1,141 $20K

"% of holder's portfolio" is UNITED STS NAT GAS FD LP's weight in each manager's 13F, not the share of United STS Nat Gas FD LP the manager owns.