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
2022 Q2	–	Sell	-300,900	Closed	-$22.3M	–	106
2022 Q1	$22.3M	Buy	+300,900	New	+$20.2M	3.32%	13
2018 Q4	–	Sell	-133,813	Closed	-$16.6M	–	116
2018 Q3	$16.6M	Sell	133,813 -389,587	-74%	-$45M	1.66%	20
2018 Q2	$63.1M	Buy	523,400 +108,800	+26%	+$11.9M	5.89%	5
2018 Q1	$43.4M	Buy	414,600 +252,675	+156%	+$25.5M	4.37%	7
2017 Q4	$15.6M	Sell	161,925 -836,425	-84%	-$74.2M	1.52%	19
2017 Q3	$83.3M	Buy	+998,350	New	+$78.7M	8.71%	3
2017 Q1	–	Sell	-24,400	Closed	-$2.29M	–	112
2016 Q4	$2.29M	Buy	+24,400	New	+$2.15M	0.76%	27

Other funds holding USO

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.