Weaver C. Barksdale & Associates’s United States Gasoline Fund UGA Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio UGA Stock Details UGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-450	Closed	-$12K	–	546
2016 Q1	$12K	Hold	450	–	–	0.01%	236
2015 Q4	$13K	Hold	450	–	–	0.01%	214
2015 Q3	$14K	Hold	450	–	–	0.01%	200
2015 Q2	$19K	Hold	450	–	–	0.01%	174
2015 Q1	$16K	Hold	450	–	–	0.01%	199
2014 Q4	$15K	Hold	450	–	–	0.01%	197
2014 Q3	$25K	Hold	450	–	–	0.02%	141
2014 Q2	$28K	Hold	450	–	–	0.02%	138
2014 Q1	$27K	Hold	450	–	–	0.02%	144
2013 Q4	$27K	Hold	450	–	–	0.02%	153
2013 Q3	$25K	Hold	450	–	–	0.02%	168
2013 Q2	$24K	Buy	+450	New	+$25.3K	0.02%	161

Other funds holding UGA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Weaver C. Barksdale & Associates's UGA Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of United States Gasoline Fund (UGA) in Q2 2016, closing a stake of 450 shares — an estimated $12K sold.

Weaver C. Barksdale & Associates first reported a position in UGA in Q2 2013 and held it in 12 quarters. The position peaked at $28K in Q2 2014. 33 funds tracked by Wall St. Rank hold UGA as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining United States Gasoline Fund position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 450 United States Gasoline Fund shares in Q2 2016, an estimated $12K.
Weaver C. Barksdale & Associates first reported a position in United States Gasoline Fund in Q2 2013 and held it in 12 quarters.
Weaver C. Barksdale & Associates's United States Gasoline Fund position peaked at $28K in Q2 2014.
33 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.