HighTower Advisors’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,557
| Closed | -$298K | – | 2973 |
|
|
2021
Q2 | $298K | Sell |
15,557
-170
| -1% | -$3.26K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $248K | Buy |
+15,727
| New | +$248K | ﹤0.01% | 2425 |
|
|
2018
Q3 | – | Sell |
-53,719
| Closed | -$1.19M | – | 2155 |
|
|
2018
Q2 | $1.19M | Buy |
+53,719
| New | +$1.19M | 0.01% | 1044 |
|