Venture Visionary Partners’s United States Brent Oil Fund BNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,000
Closed -$65.5K 592
2022
Q2
$65.5K Buy
+2,000
New +$64.2K 0.01% 727

Other funds holding BNO

Venture Visionary Partners's BNO Position: Q3 2022 in Review

Venture Visionary Partners sold out of United States Brent Oil Fund (BNO) in Q3 2022, closing a stake of 2,000 shares — an estimated $65.5K sold.

Venture Visionary Partners first reported a position in BNO in Q2 2022 and held it in 1 quarter. The position peaked at $65.5K in Q2 2022. 38 funds tracked by Wall St. Rank hold BNO as of Q3 2022.

  • Venture Visionary Partners reported no remaining United States Brent Oil Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 2,000 United States Brent Oil Fund shares in Q3 2022, an estimated $65.5K.
  • Venture Visionary Partners first reported a position in United States Brent Oil Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's United States Brent Oil Fund position peaked at $65.5K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.