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Old Mission Capital’s United States Brent Oil Fund BNO Stock Holding History

Old Mission Capital’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,950
Closed -$618K – 1038
2021
Q3 		$618K Buy
+29,950
New +$568K 0.03% 519

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Old Mission Capital's BNO Position: Q4 2021 in Review

Old Mission Capital sold out of United States Brent Oil Fund (BNO) in Q4 2021, closing a stake of 29,950 shares — an estimated $618K sold.

Old Mission Capital first reported a position in BNO in Q3 2021 and held it in 1 quarter. The position peaked at $618K in Q3 2021. 39 funds tracked by Wall St. Rank hold BNO as of Q4 2021.

  • Old Mission Capital reported no remaining United States Brent Oil Fund position as of Q4 2021 after selling out during the quarter.
  • Old Mission Capital sold 29,950 United States Brent Oil Fund shares in Q4 2021, an estimated $618K.
  • Old Mission Capital first reported a position in United States Brent Oil Fund in Q3 2021 and held it in 1 quarter.
  • Old Mission Capital's United States Brent Oil Fund position peaked at $618K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.