Harvest Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,646
| Closed | -$1.44M | – | 842 |
|
|
2021
Q1 | $1.44M | Sell |
68,646
-311,166
| -82% | -$6.52M | 0.14% | 39 |
|
|
2020
Q4 | $6.53M | Sell |
379,812
-65,888
| -15% | -$1.13M | 0.57% | 24 |
|
|
2020
Q3 | $6.62M | Sell |
445,700
-312,768
| -41% | -$4.64M | 0.55% | 26 |
|
|
2020
Q2 | $11.3M | Buy |
758,468
+276,890
| +57% | +$4.12M | 1.04% | 19 |
|
|
2020
Q1 | $5.54M | Buy |
481,578
+408,200
| +556% | +$4.69M | 0.64% | 21 |
|
|
2019
Q4 | $1.59M | Sell |
73,378
-25,000
| -25% | -$540K | 0.16% | 31 |
|
|
2019
Q3 | $1.99M | Hold |
98,378
| – | – | 0.25% | 27 |
|
|
2019
Q2 | $2.13M | Buy |
98,378
+3,000
| +3% | +$64.9K | 0.25% | 28 |
|
|
2019
Q1 | $2.15M | Buy |
95,378
+7,273
| +8% | +$164K | 0.37% | 21 |
|
|
2018
Q4 | $1.58M | Buy |
88,105
+62,800
| +248% | +$1.13M | 0.33% | 22 |
|
|
2018
Q3 | $689K | Buy |
25,305
+1,701
| +7% | +$46.3K | 0.12% | 47 |
|
|
2018
Q2 | $598K | Sell |
23,604
-6,620
| -22% | -$168K | 0.1% | 43 |
|
|
2018
Q1 | $684K | Sell |
30,224
-18,000
| -37% | -$407K | 0.11% | 37 |
|
|
2017
Q4 | $1.01M | Sell |
48,224
-67,132
| -58% | -$1.4M | 0.16% | 31 |
|
|
2017
Q3 | $2.1M | Sell |
115,356
-27,153
| -19% | -$495K | 0.29% | 26 |
|
|
2017
Q2 | $2.4M | Buy |
+142,509
| New | +$2.4M | 0.35% | 24 |
|