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

AlphaMark Advisors’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	-700	Closed	-$5K	–	562
2018 Q1	$5K	Hold	700	–	–	﹤0.01%	428
2017 Q4	$5K	Hold	700	–	–	﹤0.01%	426
2017 Q3	$4K	Hold	700	–	–	﹤0.01%	442
2017 Q2	$3K	Hold	700	–	–	﹤0.01%	475
2017 Q1	$4K	Sell	700 -7,500	-91%	-$44.2K	﹤0.01%	436
2016 Q4	$52K	Buy	8,200 +700	+9%	+$4.15K	0.03%	167
2016 Q3	$44K	Hold	7,500	–	–	0.02%	150
2016 Q2	$47K	Hold	7,500	–	–	0.03%	139
2016 Q1	$38K	Buy	7,500 +2,200	+42%	+$11.3K	0.02%	151
2015 Q4	$33K	Buy	+5,300	New	+$41K	0.02%	156
2013 Q4	–	Sell	-225	Closed	-$5K	–	323
2013 Q3	$5K	Hold	225	–	–	﹤0.01%	282
2013 Q2	$5K	Buy	+225	New	+$4.93K	﹤0.01%	348

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

AlphaMark Advisors's OIL Position: Q2 2018 in Review

AlphaMark Advisors 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 700 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in OIL in Q2 2013 and held it in 12 quarters. The position peaked at $52K in Q4 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

AlphaMark Advisors 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.
AlphaMark Advisors sold 700 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $5K.
AlphaMark Advisors first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 12 quarters.
AlphaMark Advisors's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $52K in Q4 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 AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.