United Sts Brent Oil Fd Lp unit shares owned by Harvest Fund Management
Quarter-by-quarter ownership of United Sts Brent Oil Fd Lp unit (BNO) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management 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 Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 57k | 27.31 |
| 2023-09-30 | $1.9M | 59k | 32.07 |
| 2023-06-30 | $1.9M | 76k | 25.45 |
| 2023-03-31 | $2.1M | 78k | 26.58 |
| 2022-12-31 | $2.3M | 80k | 28.21 |
| 2022-09-30 | $2.6M | 97k | 27.31 |
| 2022-06-30 | $3.7M | 112k | 32.74 |
| 2022-03-31 | $5.3M | 178k | 29.93 |
| 2021-12-31 | $7.5M | 355k | 21.21 |
| 2021-09-30 | $10M | 500k | 20.64 |
| 2021-06-30 | $16M | 826k | 19.47 |
| 2021-03-31 | $22M | 1.4M | 15.88 |
| 2020-12-31 | $38M | 2.9M | 12.88 |
| 2020-09-30 | $34M | 3.3M | 10.49 |
| 2020-06-30 | $38M | 3.5M | 10.94 |
| 2020-03-31 | $11M | 1.4M | 7.50 |
| 2019-12-31 | $1.6M | 77k | 20.34 |
| 2019-09-30 | $2.2M | 123k | 18.15 |
| 2019-06-30 | $2.8M | 150k | 18.97 |
| 2019-03-31 | $1.9M | 99k | 19.22 |
| 2018-12-31 | $3.1M | 205k | 15.33 |
| 2018-09-30 | $3.2M | 139k | 23.32 |
| 2018-06-30 | $1.1M | 49k | 22.18 |
| 2018-03-31 | $881k | 46k | 19.14 |
| 2017-12-31 | $950k | 53k | 18.10 |
| 2017-09-30 | $1.4M | 91k | 15.16 |
| 2017-06-30 | $1.2M | 91k | 13.00 |
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