ICA
Infrastructure Capital Advisors’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$256K | – | 94 |
|
|
2019
Q4 | $256K | Buy |
20,000
+4,000
| +25% | +$51.2K | 0.05% | 65 |
|
|
2019
Q3 | $181K | Buy |
+16,000
| New | +$181K | 0.02% | 83 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q3 | – | Sell |
-66,500
| Closed | -$1M | – | 128 |
|
|
2018
Q2 | $1M | Buy |
+66,500
| New | +$1M | 0.09% | 49 |
|
|
2018
Q1 | – | Sell |
-30,100
| Closed | -$362K | – | 122 |
|
|
2017
Q4 | $362K | Buy |
+30,100
| New | +$362K | 0.04% | 88 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 96 |
|