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Infrastructure Capital Advisors’s United States Oil Fund USO Stock Holding History

Infrastructure Capital Advisors’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,500
Closed -$256K – 111
2019
Q4 		$256K Buy
2,500
+500
+25% +$47.5K 0.05% 80
2019
Q3 		$181K Buy
+2,000
New +$188K 0.02% 91
2018
Q3 		– Sell
-8,313
Closed -$960K – 134
2018
Q2 		$1M Buy
+8,313
New +$912K 0.09% 53
2018
Q1 		– Sell
-3,763
Closed -$380K – 128
2017
Q4 		$362K Buy
+3,763
New +$334K 0.04% 95

Other funds holding USO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Infrastructure Capital Advisors's USO Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of United States Oil Fund (USO) in Q1 2020, closing a stake of 2,500 shares — an estimated $256K sold.

Infrastructure Capital Advisors first reported a position in USO in Q4 2017 and held it in 4 quarters. The position peaked at $1M in Q2 2018. 216 funds tracked by Wall St. Rank hold USO as of Q1 2020.

  • Infrastructure Capital Advisors reported no remaining United States Oil Fund position as of Q1 2020 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 2,500 United States Oil Fund shares in Q1 2020, an estimated $256K.
  • Infrastructure Capital Advisors first reported a position in United States Oil Fund in Q4 2017 and held it in 4 quarters.
  • Infrastructure Capital Advisors's United States Oil Fund position peaked at $1M in Q2 2018.
  • 216 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.