UNITED STS OIL FD LP - UNITS - Put

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNITS
Shares, excl. options Q3 2024
71.6K
Holdings value Q3 2024
$5.01M
Value change Q3 2024
+$5.01M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 71.6K $5.01M +$5.01M $69.92 5
2024 Q2 0 $0 -$1.07M $79.59 5
2024 Q1 13.6K $1.07M -$1.86M $78.73 6
2023 Q4 37.3K $2.49M +$753K $66.65 6
2023 Q3 26K $2.1M +$186K $80.86 7
2023 Q2 23.7K $1.51M +$864K $63.55 5
2023 Q1 10.1K $671K +$671K $66.44 5
2022 Q4 $70.11 6
2022 Q3 $65.28 6
2022 Q2 $80.35 6
2022 Q1 $74.12 5
2021 Q4 0 $0 -$1.21M $54.36 4
2021 Q3 23K $1.21M +$1.21M $52.52 3
2021 Q2 0 $0 -$4.23M $49.88 4
2021 Q1 104K $4.23M +$4.23M $40.53 4
2020 Q4 $33.01 5
2020 Q3 0 $0 -$648K $28.30 4
2020 Q2 23.1K $648K +$648K $28.06 6