Mount Lucas Management’s United States Diesel-Heating Oil Fund, LP UHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-143,025
| Closed | -$3M | – | 97 |
|
|
2018
Q2 | $3M | Sell |
143,025
-28,485
| -17% | -$597K | 0.45% | 40 |
|
|
2018
Q1 | $3.28M | Buy |
171,510
+13,198
| +8% | +$253K | 0.53% | 52 |
|
|
2017
Q4 | $3.06M | Sell |
158,312
-5,941
| -4% | -$115K | 0.53% | 66 |
|
|
2017
Q3 | $2.79M | Buy |
+164,253
| New | +$2.79M | 0.5% | 69 |
|
|
2017
Q1 | – | Sell |
-153,691
| Closed | -$2.58M | – | 172 |
|
|
2016
Q4 | $2.58M | Buy |
153,691
+114,250
| +290% | +$1.92M | 0.49% | 49 |
|
|
2016
Q3 | $609K | Buy |
+39,441
| New | +$609K | 0.11% | 90 |
|
|
2014
Q3 | – | Sell |
-35,221
| Closed | -$1.19M | – | 120 |
|
|
2014
Q2 | $1.19M | Buy |
+35,221
| New | +$1.19M | 0.16% | 85 |
|