Morgan Stanley United States 12 Month Oil Fund, LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Morgan Stanley holds 4,559 shares of USL stock, worth $169,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,559

Previous 4,790 4.82%

Holding current value

$169,503

Previous $194,000 15.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.41 - $41.38 $7,948 - $9,558	-231 Reduced 4.82%	4,559 $163,000
Q2 2024 Oct 17, 2024	BUY	$37.01 - $41.4 $6,513 - $7,286	176 Added 3.81%	4,790 $194,000
Q2 2024 Aug 14, 2024	BUY	$37.01 - $41.4 $6,513 - $7,286	176 Added 3.81%	4,790 $194,000
Q1 2024 Oct 17, 2024	SELL	$34.77 - $39.86 $6,119 - $7,015	-176 Reduced 3.67%	4,614 $183,000
Q4 2023 Aug 16, 2024	SELL	$34.15 - $40.8 $6,010 - $7,180	-176 Reduced 3.67%	4,614 $161,000
Q4 2023 Feb 13, 2024	SELL	$34.15 - $40.8 $4,610 - $5,508	-135 Reduced 2.84%	4,614 $161,000
Q3 2023 Nov 15, 2023	SELL	$32.54 - $40.91 $390 - $490	-12 Reduced 0.25%	4,749 $190,000
Q2 2023 Aug 14, 2023	SELL	$30.84 - $36.47 $131,255 - $155,216	-4,256 Reduced 47.2%	4,761 $155,000
Q1 2023 May 15, 2023	BUY	$30.05 - $36.26 $115,422 - $139,274	3,841 Added 74.21%	9,017 $304,000
Q4 2022 Feb 14, 2023	SELL	$32.06 - $37.15 $8,720 - $10,104	-272 Reduced 4.99%	5,176 $183,000
Q3 2022 Nov 14, 2022	SELL	$31.68 - $40.02 $13,178 - $16,648	-416 Reduced 7.09%	5,448 $177,000
Q2 2022 Oct 27, 2022	SELL	$36.96 - $45.41 $38,660 - $47,498	-1,046 Reduced 15.14%	5,864 $232,000
Q2 2022 Aug 15, 2022	SELL	$36.96 - $45.41 $38,660 - $47,498	-1,046 Reduced 15.14%	5,864 $232,000
Q1 2022 Oct 27, 2022	BUY	$28.21 - $41.31 $29,507 - $43,210	1,046 Added 17.84%	6,910 $257,000
Q1 2022 May 13, 2022	SELL	$28.21 - $41.31 $45,982 - $67,335	-1,630 Reduced 19.09%	6,910 $257,000
Q4 2021 Feb 14, 2022	BUY	$24.39 - $29.7 $9,780 - $11,909	401 Added 4.93%	8,540 $239,000
Q3 2021 Nov 15, 2021	BUY	$22.52 - $27.24 $183,290 - $221,706	8,139 New	8,139 $220,000

Others Institutions Holding USL

# of Institutions

Shares Held

370K

Call Options Held

Put Options Held

View Full List

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $502M

More about USL

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