Advisor Group’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Advisor Group’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,149	Closed	-$250K	–	5268
2018 Q1	$250K	Sell	34,149 -185	-0.5%	-$1.29K	﹤0.01%	1808
2017 Q4	$223K	Sell	34,334 -2,765	-7%	-$16.2K	﹤0.01%	1904
2017 Q3	$200K	Sell	37,099 -5,126	-12%	-$25.8K	﹤0.01%	1865
2017 Q2	$203K	Sell	42,225 -1,438	-3%	-$7.44K	﹤0.01%	1788
2017 Q1	$244K	Sell	43,663 -2,208	-5%	-$13K	﹤0.01%	1510
2016 Q4	$290K	Sell	45,871 -85,486	-65%	-$507K	0.01%	1325
2016 Q3	$767K	Sell	131,357 -2,630	-2%	-$14.8K	0.02%	750
2016 Q2	$833K	Buy	+133,987	New	+$806K	0.02%	688

Other funds holding OIL

LTFS

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Advisor Group's OIL Position: Q2 2018 in Review

Advisor Group sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 34,149 shares — an estimated $250K sold.

Advisor Group first reported a position in OIL in Q2 2016 and held it in 8 quarters. The position peaked at $833K in Q2 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Advisor Group reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Advisor Group sold 34,149 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $250K.
Advisor Group first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2016 and held it in 8 quarters.
Advisor Group's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $833K in Q2 2016.
15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.