ELLSWORTH ADVISORS, LLC – United States 12 Month Natural Gas Fund, LP Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$893,000
portfolio value
ELLSWORTH ADVISORS, LLC quarter portfolio value change:
+22.09%
quarter
United States 12 Month Natural Gas Fund, LP 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 162K | $22.05 | 40.5K | |
Q2 2022 | share | 0.00% | 0 shares | -149K | $18.06 | 40.5K | |
Q1 2022 | share | 0.00% | 0 shares | 405K | $17.97 | 40.5K | |
Q4 2021 | share | Increase | 0.00% | 40.5K shares | 475K | $11.39 | 40.5K |