United States 12 Month Oil Fund, LP - UNIT BEN INT (USL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT BEN INT
Shares, excl. options Q1 2024
316 K
Holdings value Q1 2024
$12.6 M
Value change Q1 2024
-$7.81 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
5
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91288V103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 316 K $12.6 M -$7.81 M $39.86 21
2023 Q4 513 K $18.1 M -$1.57 M $35.11 22
2023 Q3 546 K $22 M -$1.89 M $40.10 22
2023 Q2 0 $0 -$1.76 M $32.62 1
2023 Q1 622 K $21 M +$2.91 M $33.73 27
2022 Q4 533 K $18.9 M -$175 K $35.50 24
2022 Q3 521 K $16.9 M -$8.46 M $32.48 24
2022 Q2 760 K $30.1 M +$632 K $39.56 32
2022 Q1 679 K $25.2 M -$1.3 M $37.16 26
2021 Q4 801 K $22.4 M -$944 K $27.93 26
2021 Q3 836 K $22.6 M -$16.4 M $27.06 29
2021 Q2 1.09 M $27.9 M -$6.22 M $25.58 32
2021 Q1 1.71 M $35.9 M +$2.79 M $20.95 31
2020 Q4 1.43 M $24.6 M -$4.24 M $17.19 32
2020 Q3 1.8 M $26.9 M -$20.4 M $15.05 34
2020 Q2 3.4 M $50.3 M +$33.7 M $14.74 42
2020 Q1 845 K $9.99 M +$1.67 M $12.25 17
2019 Q4 464 K $10.6 M -$145 K $23.00 15
2019 Q3 453 K $9.14 M -$616 K $20.18 14
2019 Q2 369 K $7.99 M -$1.99 M $21.66 15
2019 Q1 375 K $8.43 M +$836 K $22.50 15
2018 Q4 335 K $6.02 M -$35.4 K $17.96 17
2018 Q3 355 K $9.67 M -$2.34 M $27.21 17
2018 Q2 432 K $10.9 M +$1.95 M $25.32 19
2018 Q1 331 K $7.49 M -$4.57 M $22.64 19
2017 Q4 0 $0 -$7.7 M $20.71 1
2017 Q3 1.13 M $20.7 M -$3.15 M $18.24 22
2017 Q2 1.5 M $25.2 M +$16 M $16.82 26
2017 Q1 0 $0 -$7.44 M $18.94 2
2016 Q4 1.24 M $25.2 M +$1.52 M $20.40 29
2016 Q3 1.17 M $21.7 M +$2.02 M $18.63 28
2016 Q2 1.06 M $20.4 M +$2.19 M $19.33 28
2016 Q1 945 K $15.3 M +$6.06 M $16.30 24
2015 Q4 557 K $9.48 M +$1.64 M $17.03 24
2015 Q3 438 K $9.05 M -$2.38 M $20.58 22
2015 Q2 504 K $13.4 M +$4.86 M $26.77 22
2015 Q1 321 K $7.68 M +$1.58 M $23.89 17
2014 Q4 255 K $6.83 M -$624 K $26.82 15
2014 Q3 246 K $10.3 M -$2.82 M $41.87 20
2014 Q2 277 K $13 M +$508 K $47.17 21
2014 Q1 276 K $12.2 M -$3.72 M $44.07 20