SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 41,334 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 41,334 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 41,834 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 42,834 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 32,334 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 135,834 Value ($000) $925 Avg Close — Range —
Q1 2017
Shares 135,687 Value ($000) $982 Avg Close — Range —
Q4 2016
Shares 136,687 Value ($000) $905 Avg Close — Range —
Q3 2016
Shares 105,087 Value ($000) $620 Avg Close — Range —
Q2 2016
Shares 105,487 Value ($000) $767 Avg Close — Range —
Q1 2016
Shares 107,487 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 107,787 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 128,787 Value ($000) $1,218 Avg Close — Range —
Q2 2015
Shares 115,287 Value ($000) $1,238 Avg Close — Range —
Q1 2015
Shares 169,400 Value ($000) $2,027 Avg Close — Range —
Q4 2014
Shares 178,808 Value ($000) $2,548 Avg Close — Range —
Q3 2014
Shares 73,108 Value ($000) $1,390 Avg Close — Range —
Q2 2014
Shares 75,908 Value ($000) $1,465 Avg Close — Range —
Q1 2014
Shares 75,508 Value ($000) $1,333 Avg Close — Range —
Q4 2013
Shares 67,800 Value ($000) $1,135 Avg Close — Range —
Q3 2013
Shares 66,962 Value ($000) $1,071 Avg Close — Range —
Q2 2013
Shares 74,000 Value ($000) $1,188 Avg Close — Range —