CPS
UHN

Counsel Portfolio Services’s United States Diesel-Heating Oil Fund, LP UHN Stock Holding History

Counsel Portfolio Services’s Portfolio UHN Stock Details UHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,221
Closed -$1.19M – 363
2014
Q2 		$1.19M Buy
+35,221
New +$1.17M 0.11% 222

Other funds holding UHN

MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Counsel Portfolio Services's UHN Position: Q3 2014 in Review

Counsel Portfolio Services sold out of United States Diesel-Heating Oil Fund, LP (UHN) in Q3 2014, closing a stake of 35,221 shares — an estimated $1.19M sold.

Counsel Portfolio Services first reported a position in UHN in Q2 2014 and held it in 1 quarter. The position peaked at $1.19M in Q2 2014. 5 funds tracked by Wall St. Rank hold UHN as of Q3 2014.

  • Counsel Portfolio Services reported no remaining United States Diesel-Heating Oil Fund, LP position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 35,221 United States Diesel-Heating Oil Fund, LP shares in Q3 2014, an estimated $1.19M.
  • Counsel Portfolio Services first reported a position in United States Diesel-Heating Oil Fund, LP in Q2 2014 and held it in 1 quarter.
  • Counsel Portfolio Services's United States Diesel-Heating Oil Fund, LP position peaked at $1.19M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held United States Diesel-Heating Oil Fund, LP as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.