Apriem Advisors’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-750
| Closed | -$13K | – | 627 |
|
|
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% | +$6.67K | 0.01% | 299 |
|
|
2014
Q3 | $21K | Buy |
+500
| New | +$21K | 0.01% | 299 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$22K | – | 506 |
|
|
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 | +$20K | 0.01% | 277 |
|