Intellectus Partners’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$151K | – | 599 |
|
|
2018
Q2 | $151K | Sell |
1,250
-1,250
| -50% | -$151K | 0.06% | 244 |
|
|
2018
Q1 | $262K | Hold |
2,500
| – | – | 0.09% | 206 |
|
|
2017
Q4 | $240K | Hold |
2,500
| – | – | 0.09% | 206 |
|
|
2017
Q3 | $209K | Hold |
2,500
| – | – | 0.09% | 226 |
|
|
2017
Q2 | $190K | Buy |
2,500
+1,000
| +67% | +$76K | 0.09% | 211 |
|
|
2017
Q1 | $128K | Hold |
1,500
| – | – | 0.07% | 211 |
|
|
2016
Q4 | $141K | Buy |
+1,500
| New | +$141K | 0.07% | 194 |
|