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North Star Asset Management’s United States 12 Month Oil Fund, USL Stock Holding History

North Star Asset Management’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,000
Closed -$221K – 255
2020
Q2 		$221K Buy
+15,000
New +$193K 0.02% 233

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North Star Asset Management's USL Position: Q3 2020 in Review

North Star Asset Management sold out of United States 12 Month Oil Fund, (USL) in Q3 2020, closing a stake of 15,000 shares — an estimated $221K sold.

North Star Asset Management first reported a position in USL in Q2 2020 and held it in 1 quarter. The position peaked at $221K in Q2 2020. 37 funds tracked by Wall St. Rank hold USL as of Q3 2020.

  • North Star Asset Management reported no remaining United States 12 Month Oil Fund, position as of Q3 2020 after selling out during the quarter.
  • North Star Asset Management sold 15,000 United States 12 Month Oil Fund, shares in Q3 2020, an estimated $221K.
  • North Star Asset Management first reported a position in United States 12 Month Oil Fund, in Q2 2020 and held it in 1 quarter.
  • North Star Asset Management's United States 12 Month Oil Fund, position peaked at $221K in Q2 2020.
  • 37 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2020.

Based on North Star Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.