United Sts Brent Oil Fd Lp unit shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of United Sts Brent Oil Fd Lp unit (BNO) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in United Sts Brent Oil Fd Lp unit
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Quarterly reported holdings in United Sts Brent Oil Fd Lp unit by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 57k | 27.32 |
| 2023-09-30 | $1.6M | 49k | 32.07 |
| 2023-06-30 | $1.2M | 49k | 25.46 |
| 2023-03-31 | $1.2M | 44k | 26.59 |
| 2022-12-31 | $1.2M | 43k | 28.29 |
| 2022-09-30 | $1.0M | 37k | 27.31 |
| 2022-06-30 | $1.1M | 35k | 32.75 |
| 2022-03-31 | $1.2M | 40k | 29.93 |
| 2021-12-31 | $1.3M | 64k | 20.91 |
| 2021-09-30 | $1.3M | 65k | 20.63 |
| 2021-06-30 | $1.2M | 62k | 19.25 |
| 2021-03-31 | $1.1M | 69k | 15.88 |
| 2020-12-31 | $1.0M | 78k | 12.88 |
| 2020-09-30 | $846k | 79k | 10.65 |
| 2020-06-30 | $499k | 63k | 7.88 |
| 2020-03-31 | $499k | 63k | 7.88 |
| 2019-12-31 | $813k | 39k | 20.85 |
| 2019-09-30 | $664k | 37k | 18.14 |
| 2019-06-30 | $417k | 22k | 18.95 |
| 2019-03-31 | $436k | 23k | 19.21 |
| 2018-12-31 | $320k | 21k | 15.31 |
| 2018-09-30 | $415k | 18k | 23.31 |
| 2018-06-30 | $395k | 18k | 22.19 |
| 2018-03-31 | $341k | 18k | 19.16 |
| 2017-12-31 | $290k | 16k | 18.12 |
| 2017-09-30 | $243k | 16k | 15.19 |
| 2017-06-30 | $199k | 15k | 13.01 |
| 2017-03-31 | $163k | 11k | 14.55 |
| 2016-12-31 | $55k | 3.5k | 15.71 |
| 2016-09-30 | $15k | 1.0k | 15.00 |
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