Envestnet Asset Management’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,230
| Closed | -$404K | – | 3182 |
|
|
2019
Q4 | $404K | Buy |
21,230
+953
| +5% | +$18.1K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $335K | Buy |
20,277
+608
| +3% | +$10K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $345K | Buy |
19,669
+1,047
| +6% | +$18.4K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $341K | Buy |
18,622
+1,703
| +10% | +$31.2K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $245K | Buy |
+16,919
| New | +$245K | ﹤0.01% | 2547 |
|