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Rockbridge Investment Management’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Rockbridge Investment Management’s Portfolio NRGU Stock Details NRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2
Closed – – 811
2021
Q3 		$0 Buy
+2
New +$244 ﹤0.01% 753

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OMC
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CWA
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JP Morgan Chase
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Rockbridge Investment Management's NRGU Position: Q4 2021 in Review

Rockbridge Investment Management sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q4 2021, closing a stake of 2 shares.

Rockbridge Investment Management first reported a position in NRGU in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 11 funds tracked by Wall St. Rank hold NRGU as of Q4 2021.

  • Rockbridge Investment Management reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q4 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 2 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q4 2021.
  • Rockbridge Investment Management first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q3 2021 and held it in 1 quarter.
  • Rockbridge Investment Management's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $0 in Q3 2021.
  • 11 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q4 2021.

Based on Rockbridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.