Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,236
| Closed | -$172K | – | 873 |
|
|
2017
Q2 | $172K | Sell |
10,236
-3,265
| -24% | -$54.9K | 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% | -$151K | 0.01% | 647 |
|
|
2016
Q2 | $418K | Sell |
21,611
-45
| -0.2% | -$870 | 0.02% | 521 |
|
|
2016
Q1 | $353K | Sell |
21,656
-48,265
| -69% | -$787K | 0.02% | 513 |
|
|
2015
Q4 | $1.19M | Sell |
69,921
-250
| -0.4% | -$4.26K | 0.06% | 309 |
|
|
2015
Q3 | $1.44M | Sell |
70,171
-205
| -0.3% | -$4.22K | 0.08% | 261 |
|
|
2015
Q2 | $1.88M | Sell |
70,376
-610
| -0.9% | -$16.3K | 0.09% | 253 |
|
|
2015
Q1 | $1.7M | Hold |
70,986
| – | – | 0.08% | 265 |
|
|
2014
Q4 | $1.9M | Buy |
70,986
+7,163
| +11% | +$192K | 0.09% | 233 |
|
|
2014
Q3 | $2.67M | Hold |
63,823
| – | – | 0.13% | 182 |
|
|
2014
Q2 | $3.01M | Sell |
63,823
-2,270
| -3% | -$107K | 0.15% | 162 |
|
|
2014
Q1 | $2.91M | Sell |
66,093
-2,165
| -3% | -$95.4K | 0.16% | 164 |
|
|
2013
Q4 | $2.93M | Sell |
68,258
-14,135
| -17% | -$606K | 0.15% | 153 |
|
|
2013
Q3 | $3.56M | Sell |
82,393
-1,035
| -1% | -$44.7K | 0.19% | 105 |
|
|
2013
Q2 | $3.34M | Buy |
+83,428
| New | +$3.34M | 0.19% | 105 |
|