Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-130
| Closed | -$5K | – | 5417 |
|
|
2022
Q2 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 4866 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$7K | – | 5148 |
|
|
2020
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 4755 |
|
|
2019
Q2 | – | Sell |
-40,390
| Closed | -$909K | – | 5184 |
|
|
2019
Q1 | $909K | Hold |
40,390
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q4 | $725K | Hold |
40,390
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q3 | $1.1M | Hold |
40,390
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q2 | $1.02M | Hold |
40,390
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q1 | $915K | Hold |
40,390
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q4 | $845K | Hold |
40,390
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q3 | $737K | Hold |
40,390
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q2 | $679K | Hold |
40,390
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q1 | $748K | Hold |
40,390
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q4 | $824K | Hold |
40,390
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q3 | $752K | Buy |
40,390
+35,000
| +649% | +$652K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $104K | Buy |
+5,390
| New | +$104K | ﹤0.01% | 3292 |
|
|
2015
Q3 | – | Sell |
-72
| Closed | -$2K | – | 5546 |
|
|
2015
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 5201 |
|