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United Sts Brent Oil Fd Lp unit shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of United Sts Brent Oil Fd Lp unit (BNO) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in United Sts Brent Oil Fd Lp unit

Tip: Access up to 7 years of quarterly data

All positions including United Sts Brent Oil Fd Lp unit held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United Sts Brent Oil Fd Lp unit by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-03-31 $525k 16k 31.91
2023-12-31 $102k 3.7k 27.31
2023-09-30 $2.6k 80 32.08
2023-06-30 $314k 12k 25.47
2023-03-31 $250k 9.4k 26.58
2022-12-31 $581k 21k 28.28
2022-09-30 $103k 3.8k 27.32
2022-06-30 $626k 19k 32.74
2022-03-31 $1.9M 63k 29.93