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KCG Holdings, Inc.
> USL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | United States 12 Month Oil Fund, LP | USL | 145,086 | 145,086 | 2,440,000 | 2,440,000 | $16.82 |
12/31/2016 | United States 12 Month Oil Fund, LP | USL | 0 | -15,676 | 0 | -292,000 | |
09/30/2016 | United States 12 Month Oil Fund, LP | USL | 15,676 | 1,642 | 292,000 | 20,000 | $18.63 |
06/30/2016 | United States 12 Month Oil Fund, LP | USL | 14,034 | 14,034 | 272,000 | 272,000 | $19.38 |
12/31/2015 | United States 12 Month Oil Fund, LP | USL | 0 | -16,414 | 0 | -338,000 | |
09/30/2015 | United States 12 Month Oil Fund, LP | USL | 16,414 | -14,073 | 338,000 | -478,000 | $20.59 |
06/30/2015 | United States 12 Month Oil Fund, LP | USL | 30,487 | 21,654 | 816,000 | 605,000 | $26.77 |
03/31/2015 | United States 12 Month Oil Fund, LP | USL | 8,833 | 8,833 | 211,000 | 211,000 | $23.89 |
12/31/2014 | United States 12 Month Oil Fund, LP | USL | 0 | -25,072 | 0 | -1,050,000 | |
09/30/2014 | United States 12 Month Oil Fund, LP | USL | 25,072 | 3,892 | 1,050,000 | 51,000 | $41.88 |
06/30/2014 | United States 12 Month Oil Fund, LP | USL | 21,180 | 14,484 | 999,000 | 704,000 | $47.17 |
03/31/2014 | United States 12 Month Oil Fund, LP | USL | 6,696 | -4,501 | 295,000 | -185,000 | $44.06 |
12/31/2013 | United States 12 Month Oil Fund, LP | USL | 11,197 | 11,197 | 480,000 | 480,000 | $42.87 |
09/30/2013 | United States 12 Month Oil Fund, LP | USL | 9,670 | 9,670 | 417,000 | 417,000 | $43.12 |
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