Ameriprise
OIL

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

Ameriprise’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
-79,877
Closed -$584K – 3793
2018
Q1 		$584K Sell
79,877
-61,829
-44% -$431K ﹤0.01% 3164
2017
Q4 		$927K Sell
141,706
-2,394
-2% -$14.1K ﹤0.01% 3011
2017
Q3 		$775K Buy
144,100
+87,112
+153% +$438K ﹤0.01% 3060
2017
Q2 		$277K Sell
56,988
-78,828
-58% -$408K ﹤0.01% 3452
2017
Q1 		$758K Sell
135,816
-5,626
-4% -$33.2K ﹤0.01% 3021
2016
Q4 		$895K Sell
141,442
-42,936
-23% -$255K ﹤0.01% 3016
2016
Q3 		$1.07M Sell
184,378
-14,691
-7% -$82.7K ﹤0.01% 2885
2016
Q2 		$1.24M Buy
199,069
+26,455
+15% +$159K ﹤0.01% 2789
2016
Q1 		$884K Sell
172,614
-23,497
-12% -$121K ﹤0.01% 2918
2015
Q4 		$1.22M Buy
196,111
+18,658
+11% +$144K ﹤0.01% 2862
2015
Q3 		$1.5M Buy
177,453
+97,174
+121% +$870K ﹤0.01% 2777
2015
Q2 		$967K Buy
80,279
+2,024
+3% +$24.3K ﹤0.01% 3142
2015
Q1 		$786K Buy
+78,255
New +$850K ﹤0.01% 3034
2014
Q4 		– Sell
-11,002
Closed -$247K – 5512
2014
Q3 		$247K Buy
11,002
+2,675
+32% +$63.1K ﹤0.01% 3321
2014
Q2 		$213K Hold
8,327
– – ﹤0.01% 3303
2014
Q1 		$200K Sell
8,327
-1,585
-16% -$36.7K ﹤0.01% 3243
2013
Q4 		$229K Sell
9,912
-2,337
-19% -$53.7K ﹤0.01% 3093
2013
Q3 		$297K Hold
12,249
– – ﹤0.01% 3031
2013
Q2 		$274K Buy
+12,249
New +$268K ﹤0.01% 2982

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
ZF
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

Ameriprise's OIL Position: Q2 2018 in Review

Ameriprise 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 79,877 shares — an estimated $584K sold.

Ameriprise first reported a position in OIL in Q2 2013 and held it in 19 quarters. The position peaked at $1.5M in Q3 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Ameriprise 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.
  • Ameriprise sold 79,877 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $584K.
  • Ameriprise 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 19 quarters.
  • Ameriprise's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.5M in Q3 2015.
  • 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 Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.