LP
OIL
LGL Partners’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,300
| Closed | -$121K | – | 102 |
|
|
2016
Q3 | $121K | Hold |
20,300
| – | – | 0.06% | 94 |
|
|
2016
Q2 | $119K | Hold |
20,300
| – | – | 0.06% | 98 |
|
|
2016
Q1 | $104K | Buy |
20,300
+300
| +2% | +$1.54K | 0.05% | 99 |
|
|
2015
Q4 | $125K | Buy |
+20,000
| New | +$125K | 0.07% | 93 |
|