Wells Fargo’s United States Diesel-Heating Oil Fund, LP UHN Stock Holding History

Wells Fargo’s Portfolio UHN Stock Details UHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$3K	–	6767
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	6073
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	6027
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	5925
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	6004
2015 Q4	$2K	Sell	200 -500	-71%	-$7.89K	﹤0.01%	6060
2015 Q3	$13K	Hold	700	–	–	﹤0.01%	5674
2015 Q2	$16K	Sell	700 -100	-13%	-$2.34K	﹤0.01%	5687
2015 Q1	$17K	Hold	800	–	–	﹤0.01%	5456
2014 Q4	$17K	Hold	800	–	–	﹤0.01%	5441
2014 Q3	$24K	Hold	800	–	–	﹤0.01%	5228
2014 Q2	$27K	Hold	800	–	–	﹤0.01%	5247
2014 Q1	$26K	Hold	800	–	–	﹤0.01%	5154
2013 Q4	$26K	Sell	800 -100	-11%	-$3.22K	﹤0.01%	4953
2013 Q3	$29K	Hold	900	–	–	﹤0.01%	4858
2013 Q2	$28K	Buy	+900	New	+$28.2K	﹤0.01%	4788

Other funds holding UHN

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Wells Fargo's UHN Position: Q1 2017 in Review

Wells Fargo sold out of United States Diesel-Heating Oil Fund, LP (UHN) in Q1 2017, closing a stake of 200 shares — an estimated $3K sold.

Wells Fargo first reported a position in UHN in Q2 2013 and held it in 15 quarters. The position peaked at $29K in Q3 2013. 11 funds tracked by Wall St. Rank hold UHN as of Q1 2017.

Wells Fargo reported no remaining United States Diesel-Heating Oil Fund, LP position as of Q1 2017 after selling out during the quarter.
Wells Fargo sold 200 United States Diesel-Heating Oil Fund, LP shares in Q1 2017, an estimated $3K.
Wells Fargo first reported a position in United States Diesel-Heating Oil Fund, LP in Q2 2013 and held it in 15 quarters.
Wells Fargo's United States Diesel-Heating Oil Fund, LP position peaked at $29K in Q3 2013.
11 funds tracked by Wall St. Rank held United States Diesel-Heating Oil Fund, LP as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.