BNO UNITED STS BRENT OIL FD LP

Ownership history in &PARTNERS  ·  4 quarters on record

This page tracks every 13F SEC filing in which &PARTNERS reported a position in UNITED STS BRENT OIL FD LP (BNO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,195 -458 -6.0% 0.00% $216K $30.05
2025 Q2 REDUCED 7,653 -536 -6.5% 0.00% $223K $29.19
2025 Q1 REDUCED 8,189 -1,441 -15.0% 0.00% $247K $31.11
2024 Q4 INITIATED 9,630 0.00% $298K $29.95
% of Fund (quarterly)    BNO price (monthly, adj. close)
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