Ameriprise’s United States 12 Month Oil Fund, USL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,314
| Closed | -$547K | – | 4083 |
|
|
2025
Q1 | $547K | Sell |
14,314
-1,672
| -10% | -$63.9K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $608K | Sell |
15,986
-1,167
| -7% | -$44.4K | ﹤0.01% | 3422 |
|
|
2024
Q3 | $616K | Buy |
17,153
+3,319
| +24% | +$119K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $561K | Sell |
13,834
-285
| -2% | -$11.5K | ﹤0.01% | 3382 |
|
|
2024
Q1 | $563K | Buy |
14,119
+308
| +2% | +$12.3K | ﹤0.01% | 3376 |
|
|
2023
Q4 | $485K | Buy |
13,811
+2,283
| +20% | +$80.2K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $501K | Sell |
11,528
-7,090
| -38% | -$308K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $607K | Sell |
18,618
-1,975
| -10% | -$64.4K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $695K | Sell |
20,593
-155
| -0.7% | -$5.23K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $737K | Sell |
20,748
-430
| -2% | -$15.3K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $390K | Buy |
21,178
+8,680
| +69% | +$160K | ﹤0.01% | 3481 |
|
|
2022
Q2 | $495K | Sell |
12,498
-3,464
| -22% | -$137K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $593K | Sell |
15,962
-5,371
| -25% | -$200K | ﹤0.01% | 3420 |
|
|
2021
Q4 | $652K | Sell |
21,333
-1,927
| -8% | -$58.9K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $629K | Sell |
23,260
-61,545
| -73% | -$1.66M | ﹤0.01% | 3326 |
|
|
2021
Q2 | $2.17M | Buy |
84,805
+60,027
| +242% | +$1.54M | ﹤0.01% | 2898 |
|
|
2021
Q1 | $500K | Sell |
24,778
-6,459
| -21% | -$130K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $537K | Sell |
31,237
-1,193
| -4% | -$20.5K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $488K | Buy |
32,430
+184
| +0.6% | +$2.77K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $475K | Buy |
+32,246
| New | +$475K | ﹤0.01% | 3213 |
|
|
2019
Q2 | – | Sell |
-15,490
| Closed | -$349K | – | 3759 |
|
|
2019
Q1 | $349K | Sell |
15,490
-138
| -0.9% | -$3.11K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $281K | Sell |
15,628
-7,836
| -33% | -$141K | ﹤0.01% | 3364 |
|
|
2018
Q3 | $638K | Buy |
23,464
+6,621
| +39% | +$180K | ﹤0.01% | 3215 |
|
|
2018
Q2 | $426K | Sell |
16,843
-5,734
| -25% | -$145K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $511K | Sell |
22,577
-930
| -4% | -$21K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $492K | Sell |
23,507
-6,645
| -22% | -$139K | ﹤0.01% | 3210 |
|
|
2017
Q3 | $550K | Sell |
30,152
-4,196
| -12% | -$76.5K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $578K | Sell |
34,348
-935
| -3% | -$15.7K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $653K | Buy |
35,283
+2,398
| +7% | +$44.4K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $671K | Buy |
32,885
+4,467
| +16% | +$91.1K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $529K | Buy |
+28,418
| New | +$529K | ﹤0.01% | 3163 |
|
|
2016
Q1 | – | Sell |
-10,371
| Closed | -$177K | – | 3840 |
|
|
2015
Q4 | $177K | Buy |
+10,371
| New | +$177K | ﹤0.01% | 3653 |
|
|
2014
Q4 | – | Sell |
-201
| Closed | -$8K | – | 4393 |
|
|
2014
Q3 | $8K | Hold |
201
| – | – | ﹤0.01% | 4924 |
|
|
2014
Q2 | $9K | Hold |
201
| – | – | ﹤0.01% | 4714 |
|
|
2014
Q1 | $9K | Hold |
201
| – | – | ﹤0.01% | 4571 |
|
|
2013
Q4 | $9K | Buy |
+201
| New | +$9K | ﹤0.01% | 4420 |
|