Ameriprise’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,314
| Closed | -$547K | – | 4134 |
|
|
2025
Q1 | $547K | Sell |
14,314
-1,672
| -10% | -$63.4K | ﹤0.01% | 3450 |
|
|
2024
Q4 | $608K | Sell |
15,986
-1,167
| -7% | -$43.4K | ﹤0.01% | 3448 |
|
|
2024
Q3 | $616K | Buy |
17,153
+3,319
| +24% | +$127K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $561K | Sell |
13,834
-285
| -2% | -$11.3K | ﹤0.01% | 3382 |
|
|
2024
Q1 | $563K | Buy |
14,119
+308
| +2% | +$11.5K | ﹤0.01% | 3376 |
|
|
2023
Q4 | $485K | Buy |
13,811
+2,283
| +20% | +$85.3K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $501K | Sell |
11,528
-7,090
| -38% | -$265K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $607K | Sell |
18,618
-1,975
| -10% | -$65.6K | ﹤0.01% | 3363 |
|
|
2023
Q1 | $695K | Sell |
20,593
-155
| -0.7% | -$5.25K | ﹤0.01% | 3305 |
|
|
2022
Q4 | $737K | Sell |
20,748
-430
| -2% | -$15.1K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $390K | Buy |
21,178
+8,680
| +69% | +$317K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $495K | Sell |
12,498
-3,464
| -22% | -$140K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $593K | Sell |
15,962
-5,371
| -25% | -$181K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $652K | Sell |
21,333
-1,927
| -8% | -$53.7K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $629K | Sell |
23,260
-61,545
| -73% | -$1.55M | ﹤0.01% | 3328 |
|
|
2021
Q2 | $2.17M | Buy |
84,805
+60,027
| +242% | +$1.4M | ﹤0.01% | 2899 |
|
|
2021
Q1 | $500K | Sell |
24,778
-6,459
| -21% | -$130K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $537K | Sell |
31,237
-1,193
| -4% | -$18.6K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $488K | Buy |
32,430
+184
| +0.6% | +$2.85K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $475K | Buy |
+32,246
| New | +$414K | ﹤0.01% | 3213 |
|
|
2019
Q2 | – | Sell |
-15,490
| Closed | -$349K | – | 3788 |
|
|
2019
Q1 | $349K | Sell |
15,490
-138
| -0.9% | -$2.92K | ﹤0.01% | 3399 |
|
|
2018
Q4 | $281K | Sell |
15,628
-7,836
| -33% | -$178K | ﹤0.01% | 3373 |
|
|
2018
Q3 | $638K | Buy |
23,464
+6,621
| +39% | +$165K | ﹤0.01% | 3218 |
|
|
2018
Q2 | $426K | Sell |
16,843
-5,734
| -25% | -$137K | ﹤0.01% | 3298 |
|
|
2018
Q1 | $511K | Sell |
22,577
-930
| -4% | -$20.2K | ﹤0.01% | 3203 |
|
|
2017
Q4 | $492K | Sell |
23,507
-6,645
| -22% | -$129K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $550K | Sell |
30,152
-4,196
| -12% | -$72.7K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $578K | Sell |
34,348
-935
| -3% | -$16.4K | ﹤0.01% | 3181 |
|
|
2017
Q1 | $653K | Buy |
35,283
+2,398
| +7% | +$46.2K | ﹤0.01% | 3090 |
|
|
2016
Q4 | $671K | Buy |
32,885
+4,467
| +16% | +$84.9K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $529K | Buy |
+28,418
| New | +$511K | ﹤0.01% | 3176 |
|
|
2016
Q1 | – | Sell |
-10,371
| Closed | -$177K | – | 3869 |
|
|
2015
Q4 | $177K | Buy |
+10,371
| New | +$201K | ﹤0.01% | 3670 |
|
|
2014
Q4 | – | Sell |
-201
| Closed | -$8K | – | 4386 |
|
|
2014
Q3 | $8K | Hold |
201
| – | – | ﹤0.01% | 4954 |
|
|
2014
Q2 | $9K | Hold |
201
| – | – | ﹤0.01% | 4730 |
|
|
2014
Q1 | $9K | Hold |
201
| – | – | ﹤0.01% | 4587 |
|
|
2013
Q4 | $9K | Buy |
+201
| New | +$8.53K | ﹤0.01% | 4429 |
|
Other funds holding USL
FTUS
VF
BL
CCP
AAS
