UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2023
Shares 8,671 Value ($000) $235 Avg Close Range
Q4 2022
Shares 13,347 Value ($000) $377 Avg Close Range
Q2 2022
Shares 36,958 Value ($000) $1,210 Avg Close Range
Q1 2022
Shares 33,577 Value ($000) $1,003 Avg Close Range
Q3 2018
Shares 41,225 Value ($000) $961 Avg Close Range
Q2 2018
Shares 38,766 Value ($000) $860 Avg Close Range
Q1 2018
Shares 42,611 Value ($000) $816 Avg Close Range