Ladenburg Thalmann Financial Services’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23K | Buy |
977
+18
| +2% | +$424 | ﹤0.01% | 4079 |
|
|
2019
Q3 | $19K | Buy |
959
+206
| +27% | +$4.08K | ﹤0.01% | 4080 |
|
|
2019
Q2 | $16K | Hold |
753
| – | – | ﹤0.01% | 4195 |
|
|
2019
Q1 | $17K | Hold |
753
| – | – | ﹤0.01% | 4111 |
|
|
2018
Q4 | $14K | Hold |
753
| – | – | ﹤0.01% | 4088 |
|
|
2018
Q3 | $20K | Hold |
753
| – | – | ﹤0.01% | 3912 |
|
|
2018
Q2 | $17K | Hold |
753
| – | – | ﹤0.01% | 3935 |
|
|
2018
Q1 | $17K | Sell |
753
-4,520
| -86% | -$102K | ﹤0.01% | 3935 |
|
|
2017
Q4 | $111K | Sell |
5,273
-102
| -2% | -$2.15K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $98K | Hold |
5,375
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q2 | $91K | Hold |
5,375
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q1 | $99K | Sell |
5,375
-165
| -3% | -$3.04K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $113K | Buy |
5,540
+4,385
| +380% | +$89.4K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $22K | Hold |
1,155
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q2 | $22K | Buy |
1,155
+753
| +187% | +$14.3K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $7K | Buy |
402
+172
| +75% | +$3K | ﹤0.01% | 3909 |
|
|
2015
Q4 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 4154 |
|