Wells Fargo’s United States Diesel-Heating Oil Fund, LP UHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$3K | – | 6209 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5682 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5674 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5610 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 5730 |
|
|
2015
Q4 | $2K | Sell |
200
-500
| -71% | -$5K | ﹤0.01% | 5751 |
|
|
2015
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 5410 |
|
|
2015
Q2 | $16K | Sell |
700
-100
| -13% | -$2.29K | ﹤0.01% | 5452 |
|
|
2015
Q1 | $17K | Hold |
800
| – | – | ﹤0.01% | 5248 |
|
|
2014
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 5225 |
|
|
2014
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 5074 |
|
|
2014
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 5104 |
|
|
2014
Q1 | $26K | Hold |
800
| – | – | ﹤0.01% | 5022 |
|
|
2013
Q4 | $26K | Sell |
800
-100
| -11% | -$3.25K | ﹤0.01% | 4845 |
|
|
2013
Q3 | $29K | Hold |
900
| – | – | ﹤0.01% | 4780 |
|
|
2013
Q2 | $28K | Buy |
+900
| New | +$28K | ﹤0.01% | 4705 |
|