Rockefeller Capital Management’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50
| Closed | -$1K | – | 2208 |
|
|
2022
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3644 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3673 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3906 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3703 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3620 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3538 |
|
|
2021
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 3440 |
|
|
2021
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 3250 |
|
|
2020
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 2853 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 2590 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 2363 |
|