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Heritage Financial Services’s United States 12 Month Oil Fund, USL Stock Holding History

Heritage Financial Services’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,606
Closed -$63K – 453
2022
Q2 		$63K Buy
+1,606
New +$64.7K 0.04% 148

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Heritage Financial Services's USL Position: Q3 2022 in Review

Heritage Financial Services sold out of United States 12 Month Oil Fund, (USL) in Q3 2022, closing a stake of 1,606 shares — an estimated $63K sold.

Heritage Financial Services first reported a position in USL in Q2 2022 and held it in 1 quarter. The position peaked at $63K in Q2 2022. 26 funds tracked by Wall St. Rank hold USL as of Q3 2022.

  • Heritage Financial Services reported no remaining United States 12 Month Oil Fund, position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 1,606 United States 12 Month Oil Fund, shares in Q3 2022, an estimated $63K.
  • Heritage Financial Services first reported a position in United States 12 Month Oil Fund, in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's United States 12 Month Oil Fund, position peaked at $63K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.