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

Aveo Capital Partners’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	-27,274	Closed	-$199K	–	157
2018 Q1	$199K	Hold	27,274	–	–	0.08%	136
2017 Q4	$178K	Sell	27,274 -3,400	-11%	-$20K	0.06%	137
2017 Q3	$165K	Sell	30,674 -11,509	-27%	-$57.9K	0.06%	128
2017 Q2	$205K	Sell	42,183 -13,725	-25%	-$71K	0.07%	122
2017 Q1	$312K	Sell	55,908 -40,760	-42%	-$240K	0.11%	83
2016 Q4	$612K	Buy	+96,668	New	+$573K	0.17%	86

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

Aveo Capital Partners's OIL Position: Q2 2018 in Review

Aveo Capital Partners 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 27,274 shares — an estimated $199K sold.

Aveo Capital Partners first reported a position in OIL in Q4 2016 and held it in 6 quarters. The position peaked at $612K in Q4 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Aveo Capital Partners 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.
Aveo Capital Partners sold 27,274 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $199K.
Aveo Capital Partners first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2016 and held it in 6 quarters.
Aveo Capital Partners's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $612K 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 Aveo Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.