WF
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WealthTrust Fairport’s United States 12 Month Oil Fund, USL Stock Holding History

WealthTrust Fairport’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
2014
Q4 		– Sell
-200
Closed -$8K – 499
2014
Q3 		$8K Buy
+200
New +$8.86K ﹤0.01% 269

Other funds holding USL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

WealthTrust Fairport's USL Position: Q4 2014 in Review

WealthTrust Fairport sold out of United States 12 Month Oil Fund, (USL) in Q4 2014, closing a stake of 200 shares — an estimated $8K sold.

WealthTrust Fairport first reported a position in USL in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 15 funds tracked by Wall St. Rank hold USL as of Q4 2014.

  • WealthTrust Fairport reported no remaining United States 12 Month Oil Fund, position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 200 United States 12 Month Oil Fund, shares in Q4 2014, an estimated $8K.
  • WealthTrust Fairport first reported a position in United States 12 Month Oil Fund, in Q3 2014 and held it in 1 quarter.
  • WealthTrust Fairport's United States 12 Month Oil Fund, position peaked at $8K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.