Rockefeller Capital Management’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,446
| Closed | -$157K | – | 3797 |
|
|
2022
Q4 | $157K | Hold |
4,446
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q3 | $144K | Hold |
4,446
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q2 | $175K | Buy |
4,446
+846
| +24% | +$33.3K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $133K | Buy |
3,600
+1,800
| +100% | +$66.5K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q3 | $48K | Buy |
+1,800
| New | +$48K | ﹤0.01% | 2165 |
|