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Stephens Inc’s United States 12 Month Oil Fund, USL Stock Holding History

Stephens Inc’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,236
Closed -$172K – 873
2017
Q2 		$172K Sell
10,236
-3,265
-24% -$57.3K 0.01% 797
2017
Q1 		$250K Hold
13,501
– – 0.01% 721
2016
Q4 		$275K Hold
13,501
– – 0.01% 624
2016
Q3 		$252K Sell
13,501
-8,110
-38% -$146K 0.01% 647
2016
Q2 		$418K Sell
21,611
-45
-0.2% -$826 0.02% 521
2016
Q1 		$353K Sell
21,656
-48,265
-69% -$747K 0.02% 513
2015
Q4 		$1.19M Sell
69,921
-250
-0.4% -$4.85K 0.06% 309
2015
Q3 		$1.44M Sell
70,171
-205
-0.3% -$4.42K 0.08% 261
2015
Q2 		$1.88M Sell
70,376
-610
-0.9% -$16.4K 0.09% 253
2015
Q1 		$1.7M Hold
70,986
– – 0.08% 265
2014
Q4 		$1.9M Buy
70,986
+7,163
+11% +$248K 0.09% 233
2014
Q3 		$2.67M Hold
63,823
– – 0.13% 182
2014
Q2 		$3.01M Sell
63,823
-2,270
-3% -$103K 0.15% 162
2014
Q1 		$2.91M Sell
66,093
-2,165
-3% -$92.2K 0.16% 164
2013
Q4 		$2.93M Sell
68,258
-14,135
-17% -$600K 0.15% 153
2013
Q3 		$3.56M Sell
82,393
-1,035
-1% -$44.8K 0.19% 105
2013
Q2 		$3.34M Buy
+83,428
New +$3.31M 0.19% 105

Other funds holding USL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stephens Inc's USL Position: Q3 2017 in Review

Stephens Inc sold out of United States 12 Month Oil Fund, (USL) in Q3 2017, closing a stake of 10,236 shares — an estimated $172K sold.

Stephens Inc first reported a position in USL in Q2 2013 and held it in 17 quarters. The position peaked at $3.56M in Q3 2013. 27 funds tracked by Wall St. Rank hold USL as of Q3 2017.

  • Stephens Inc reported no remaining United States 12 Month Oil Fund, position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 10,236 United States 12 Month Oil Fund, shares in Q3 2017, an estimated $172K.
  • Stephens Inc first reported a position in United States 12 Month Oil Fund, in Q2 2013 and held it in 17 quarters.
  • Stephens Inc's United States 12 Month Oil Fund, position peaked at $3.56M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.