Apriem Advisors’s United States 12 Month Oil Fund, USL Stock Holding History

Apriem Advisors’s Portfolio USL Stock Details USL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-750	Closed	-$13K	–	625
2015 Q4	$13K	Hold	750	–	–	﹤0.01%	349
2015 Q3	$15K	Hold	750	–	–	0.01%	322
2015 Q2	$20K	Hold	750	–	–	0.01%	330
2015 Q1	$18K	Hold	750	–	–	0.01%	343
2014 Q4	$20K	Buy	750 +250	+50%	+$8.65K	0.01%	299
2014 Q3	$21K	Buy	+500	New	+$22.1K	0.01%	299
2014 Q2	–	Sell	-500	Closed	-$22.6K	–	502
2014 Q1	$22K	Hold	500	–	–	0.01%	291
2013 Q4	$21K	Hold	500	–	–	0.01%	288
2013 Q3	$22K	Hold	500	–	–	0.01%	275
2013 Q2	$20K	Buy	+500	New	+$19.8K	0.01%	277

Other funds holding USL

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Apriem Advisors's USL Position: Q1 2016 in Review

Apriem Advisors sold out of United States 12 Month Oil Fund, (USL) in Q1 2016, closing a stake of 750 shares — an estimated $13K sold.

Apriem Advisors first reported a position in USL in Q2 2013 and held it in 10 quarters. The position peaked at $22K in Q1 2014. 26 funds tracked by Wall St. Rank hold USL as of Q1 2016.

Apriem Advisors reported no remaining United States 12 Month Oil Fund, position as of Q1 2016 after selling out during the quarter.
Apriem Advisors sold 750 United States 12 Month Oil Fund, shares in Q1 2016, an estimated $13K.
Apriem Advisors first reported a position in United States 12 Month Oil Fund, in Q2 2013 and held it in 10 quarters.
Apriem Advisors's United States 12 Month Oil Fund, position peaked at $22K in Q1 2014.
26 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2016.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.