BSW Wealth Partners’s United States 12 Month Oil Fund, USL Stock Holding History

BSW Wealth Partners’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
2014 Q4	–	Sell	-5,464	Closed	-$229K	–	58
2014 Q3	$229K	Hold	5,464	–	–	0.18%	51
2014 Q2	$258K	Hold	5,464	–	–	0.2%	43
2014 Q1	$241K	Sell	5,464 -3,320	-38%	-$141K	0.2%	44
2013 Q4	$377K	Sell	8,784 -264	-3%	-$11.2K	0.3%	32
2013 Q3	$391K	Hold	9,048	–	–	0.34%	32
2013 Q2	$362K	Buy	+9,048	New	+$359K	0.32%	33

Other funds holding USL

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

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

GLI

Guardian Life Insurance New York $199K AUM

RJA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BSW Wealth Partners's USL Position: Q4 2014 in Review

BSW Wealth Partners sold out of United States 12 Month Oil Fund, (USL) in Q4 2014, closing a stake of 5,464 shares — an estimated $229K sold.

BSW Wealth Partners first reported a position in USL in Q2 2013 and held it in 6 quarters. The position peaked at $391K in Q3 2013. 15 funds tracked by Wall St. Rank hold USL as of Q4 2014.

BSW Wealth Partners reported no remaining United States 12 Month Oil Fund, position as of Q4 2014 after selling out during the quarter.
BSW Wealth Partners sold 5,464 United States 12 Month Oil Fund, shares in Q4 2014, an estimated $229K.
BSW Wealth Partners first reported a position in United States 12 Month Oil Fund, in Q2 2013 and held it in 6 quarters.
BSW Wealth Partners's United States 12 Month Oil Fund, position peaked at $391K in Q3 2013.
15 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2014.

Based on BSW Wealth Partners's 13F filing for Q4 2014, filed 13 Feb 2015.