UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2024
Shares 1,125 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 1,125 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $36 Avg Close — Range —