UNITED STS OIL FD LP - UNITS - Put

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNITS
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$1.07M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 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