Byrne Asset Management’s MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07 OGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29 Hold
3
﹤0.01% 537
2025
Q1
$45 Hold
3
﹤0.01% 553
2024
Q4
$45 Hold
3
﹤0.01% 532
2024
Q3
$57 Hold
3
﹤0.01% 531
2024
Q2
$62 Hold
3
﹤0.01% 529
2024
Q1
$56 Hold
3
﹤0.01% 526
2023
Q4
$43 Hold
3
﹤0.01% 536
2023
Q3
$1K Buy
+3
New +$1K ﹤0.01% 521