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Centaurus Financial’s United States Brent Oil Fund BNO Stock Holding History

Centaurus Financial’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-851
Closed -$19K – 710
2018
Q2 		$19K Buy
+851
New +$17.7K ﹤0.01% 1290

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Ameriprise
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PP
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centaurus Financial's BNO Position: Q3 2018 in Review

Centaurus Financial sold out of United States Brent Oil Fund (BNO) in Q3 2018, closing a stake of 851 shares — an estimated $19K sold.

Centaurus Financial first reported a position in BNO in Q2 2018 and held it in 1 quarter. The position peaked at $19K in Q2 2018. 21 funds tracked by Wall St. Rank hold BNO as of Q3 2018.

  • Centaurus Financial reported no remaining United States Brent Oil Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 851 United States Brent Oil Fund shares in Q3 2018, an estimated $19K.
  • Centaurus Financial first reported a position in United States Brent Oil Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's United States Brent Oil Fund position peaked at $19K in Q2 2018.
  • 21 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.