Advisor Group’s MV Oil Trust MVO Stock Holding History

Advisor Group’s Portfolio MVO Stock Details MVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	5166
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	5135
2019 Q2	$1K	Sell	100 -200	-67%	-$1.65K	﹤0.01%	5126
2019 Q1	$3K	Buy	300 +200	+200%	+$1.53K	﹤0.01%	4855
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	4986
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	4986
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	4813
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	4830
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	4837
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	4695
2017 Q2	$1K	Sell	100 -100	-50%	-$633	﹤0.01%	4642
2017 Q1	$2K	Sell	200 -3,025	-94%	-$19.8K	﹤0.01%	4393
2016 Q4	$20K	Sell	3,225 -227	-7%	-$1.34K	﹤0.01%	3223
2016 Q3	$20K	Buy	3,452 +5	+0.1%	+$30	﹤0.01%	3142
2016 Q2	$20K	Buy	+3,447	New	+$18.4K	﹤0.01%	3063

Other funds holding MVO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWA

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's MVO Position: Q4 2019 in Review

Advisor Group held its MV Oil Trust (MVO) position steady in Q4 2019 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5166.

Advisor Group first reported a position in MVO in Q2 2016 and has held it in 15 quarters since. The position peaked at $20K in Q4 2016. 22 funds tracked by Wall St. Rank hold MVO as of Q4 2019.

Advisor Group held 100 shares of MV Oil Trust worth $1K as of Q4 2019.
Advisor Group left its MV Oil Trust share count unchanged in Q4 2019.
MV Oil Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5166 holding.
Advisor Group first reported a position in MV Oil Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's MV Oil Trust position peaked at $20K in Q4 2016.
22 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.