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Southport Capital Management’s United States Oil Fund USO Stock Holding History

Southport Capital Management’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,350
Closed -$159K – 156
2015
Q3 		$159K Sell
1,350
-75
-5% -$9.21K 0.11% 145
2015
Q2 		$227K Buy
+1,425
New +$226K 0.14% 146

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southport Capital Management's USO Position: Q4 2015 in Review

Southport Capital Management sold out of United States Oil Fund (USO) in Q4 2015, closing a stake of 1,350 shares — an estimated $159K sold.

Southport Capital Management first reported a position in USO in Q2 2015 and held it in 2 quarters. The position peaked at $227K in Q2 2015. 162 funds tracked by Wall St. Rank hold USO as of Q4 2015.

  • Southport Capital Management reported no remaining United States Oil Fund position as of Q4 2015 after selling out during the quarter.
  • Southport Capital Management sold 1,350 United States Oil Fund shares in Q4 2015, an estimated $159K.
  • Southport Capital Management first reported a position in United States Oil Fund in Q2 2015 and held it in 2 quarters.
  • Southport Capital Management's United States Oil Fund position peaked at $227K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2015.

Based on Southport Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.