UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 13,743 Value ($000) $401 Avg Close Range
Q2 2024
Shares 21,040 Value ($000) $676 Avg Close Range
Q1 2024
Shares 27,167 Value ($000) $867 Avg Close Range
Q3 2023
Shares 33,117 Value ($000) $1,062 Avg Close Range
Q2 2022
Shares 58,670 Value ($000) $1,921 Avg Close Range
Q1 2022
Shares 72,738 Value ($000) $2,177 Avg Close Range
Q4 2021
Shares 31,089 Value ($000) $650 Avg Close Range
Q3 2021
Shares 34,713 Value ($000) $716 Avg Close Range
Q2 2021
Shares 30,821 Value ($000) $593 Avg Close Range
Q1 2021
Shares 20,028 Value ($000) $318 Avg Close Range
Q4 2020
Shares 19,622 Value ($000) $253 Avg Close Range
Q3 2020
Shares 51,522 Value ($000) $549 Avg Close Range
Q2 2020
Shares 41,804 Value ($000) $451 Avg Close Range
Q4 2019
Shares 41,651 Value ($000) $868 Avg Close Range
Q3 2019
Shares 40,021 Value ($000) $726 Avg Close Range
Q2 2019
Shares 36,887 Value ($000) $700 Avg Close Range
Q1 2019
Shares 37,236 Value ($000) $716 Avg Close Range
Q4 2018
Shares 37,794 Value ($000) $579 Avg Close Range
Q3 2018
Shares 35,838 Value ($000) $836 Avg Close Range
Q2 2018
Shares 32,952 Value ($000) $731 Avg Close Range
Q4 2017
Shares 44,879 Value ($000) $812 Avg Close Range
Q3 2017
Shares 35,034 Value ($000) $531 Avg Close Range
Q2 2017
Shares 37,363 Value ($000) $486 Avg Close Range
Q1 2017
Shares 17,752 Value ($000) $255 Avg Close Range
Q2 2016
Shares 12,814 Value ($000) $187 Avg Close Range
Q1 2016
Shares 29,972 Value ($000) $347 Avg Close Range
Q4 2015
Shares 24,704 Value ($000) $294 Avg Close Range
Q3 2015
Shares 10,365 Value ($000) $175 Avg Close Range
Q2 2015
Shares 11,093 Value ($000) $224 Avg Close Range
Q1 2015
Shares 9,678 Value ($000) $204 Avg Close Range