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

Apriem 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	-15,950	Closed	-$117K	–	440
2018 Q1	$117K	Hold	15,950	–	–	0.03%	127
2017 Q4	$104K	Hold	15,950	–	–	0.03%	127
2017 Q3	$86K	Hold	15,950	–	–	0.02%	137
2017 Q2	$78K	Hold	15,950	–	–	0.02%	134
2017 Q1	$89K	Hold	15,950	–	–	0.02%	183
2016 Q4	$101K	Sell	15,950 -400	-2%	-$2.37K	0.03%	167
2016 Q3	$95K	Hold	16,350	–	–	0.03%	171
2016 Q2	$102K	Hold	16,350	–	–	0.03%	162
2016 Q1	$84K	Hold	16,350	–	–	0.03%	151
2015 Q4	$102K	Buy	16,350 +3,450	+27%	+$26.7K	0.04%	137
2015 Q3	$109K	Sell	12,900 -7,000	-35%	-$62.6K	0.04%	134
2015 Q2	$240K	Hold	19,900	–	–	0.08%	88
2015 Q1	$200K	Buy	19,900 +15,200	+323%	+$165K	0.07%	102
2014 Q4	$59K	Buy	+4,700	New	+$83.4K	0.02%	175

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

Apriem Advisors's OIL Position: Q2 2018 in Review

Apriem 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 15,950 shares — an estimated $117K sold.

Apriem Advisors first reported a position in OIL in Q4 2014 and held it in 14 quarters. The position peaked at $240K in Q2 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Apriem 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.
Apriem Advisors sold 15,950 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $117K.
Apriem Advisors first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2014 and held it in 14 quarters.
Apriem Advisors's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $240K in Q2 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 Apriem Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.