Advantage Investment Management’s VOC Energy VOC Stock Holding History

Advantage Investment Management’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8K	Hold	1,500	–	–	0.01%	695
2019 Q2	$8K	Hold	1,500	–	–	0.01%	702
2019 Q1	$9K	Hold	1,500	–	–	0.01%	672
2018 Q4	$5K	Hold	1,500	–	–	﹤0.01%	797
2018 Q3	$8K	Hold	1,500	–	–	0.01%	768
2018 Q2	$8K	Hold	1,500	–	–	0.01%	692
2018 Q1	$6K	Hold	1,500	–	–	﹤0.01%	781
2017 Q4	$9K	Hold	1,500	–	–	﹤0.01%	718
2017 Q3	$6K	Hold	1,500	–	–	﹤0.01%	800
2017 Q2	$6K	Hold	1,500	–	–	﹤0.01%	813
2017 Q1	$5K	Hold	1,500	–	–	﹤0.01%	816
2016 Q4	$5K	Hold	1,500	–	–	﹤0.01%	758
2016 Q3	$4K	Buy	1,500 +500	+50%	+$1.55K	﹤0.01%	771
2016 Q2	$3K	Hold	1,000	–	–	﹤0.01%	762
2016 Q1	$3K	Hold	1,000	–	–	﹤0.01%	751
2015 Q4	$2K	Hold	1,000	–	–	﹤0.01%	786
2015 Q3	$4K	Buy	+1,000	New	+$4.35K	﹤0.01%	692

Other funds holding VOC

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advantage Investment Management's VOC Position: Q3 2019 in Review

Advantage Investment Management held its VOC Energy (VOC) position steady in Q3 2019 at 1,500 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #695.

Advantage Investment Management first reported a position in VOC in Q3 2015 and has held it in 17 quarters since. The position peaked at $9K in Q1 2019. 29 funds tracked by Wall St. Rank hold VOC as of Q3 2019.

Advantage Investment Management held 1,500 shares of VOC Energy worth $8K as of Q3 2019.
Advantage Investment Management left its VOC Energy share count unchanged in Q3 2019.
VOC Energy made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #695 holding.
Advantage Investment Management first reported a position in VOC Energy in Q3 2015 and has held it in 17 quarters since.
Advantage Investment Management's VOC Energy position peaked at $9K in Q1 2019.
29 funds tracked by Wall St. Rank held VOC Energy as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.