ACG Wealth’s United States Oil Fund USO Stock Holding History

ACG Wealth’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,294	Closed	-$135K	–	318
2018 Q1	$135K	Sell	1,294 -862	-40%	-$87.1K	0.02%	295
2017 Q4	$207K	Hold	2,156	–	–	0.03%	307
2017 Q3	$180K	Hold	2,156	–	–	0.03%	262
2017 Q2	$160K	Hold	2,156	–	–	0.03%	296
2017 Q1	$184K	Sell	2,156 -150	-7%	-$13.3K	0.03%	266
2016 Q4	$216K	Sell	2,306 -25	-1%	-$2.21K	0.05%	211
2016 Q3	$204K	Buy	2,331 +300	+15%	+$25.2K	0.04%	215
2016 Q2	$188K	Buy	+2,031	New	+$182K	0.04%	206

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ACG Wealth's USO Position: Q2 2018 in Review

ACG Wealth sold out of United States Oil Fund (USO) in Q2 2018, closing a stake of 1,294 shares — an estimated $135K sold.

ACG Wealth first reported a position in USO in Q2 2016 and held it in 8 quarters. The position peaked at $216K in Q4 2016. 158 funds tracked by Wall St. Rank hold USO as of Q2 2018.

ACG Wealth reported no remaining United States Oil Fund position as of Q2 2018 after selling out during the quarter.
ACG Wealth sold 1,294 United States Oil Fund shares in Q2 2018, an estimated $135K.
ACG Wealth first reported a position in United States Oil Fund in Q2 2016 and held it in 8 quarters.
ACG Wealth's United States Oil Fund position peaked at $216K in Q4 2016.
158 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2018.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.