BRWM
WHZ

B. Riley Wealth Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

B. Riley Wealth Management’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,300
Closed -$28K – 1156
2014
Q3 		$28K Hold
2,300
– – 0.02% 532
2014
Q2 		$29K Sell
2,300
-2,844
-55% -$36.7K 0.02% 577
2014
Q1 		$67K Buy
+5,144
New +$68.1K 0.05% 393

Other funds holding WHZ

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

B. Riley Wealth Management's WHZ Position: Q4 2014 in Review

B. Riley Wealth Management sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q4 2014, closing a stake of 2,300 shares — an estimated $28K sold.

B. Riley Wealth Management first reported a position in WHZ in Q1 2014 and held it in 3 quarters. The position peaked at $67K in Q1 2014. 25 funds tracked by Wall St. Rank hold WHZ as of Q4 2014.

  • B. Riley Wealth Management reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q4 2014 after selling out during the quarter.
  • B. Riley Wealth Management sold 2,300 WHITING USA TR II TR UNIT (DE) shares in Q4 2014, an estimated $28K.
  • B. Riley Wealth Management first reported a position in WHITING USA TR II TR UNIT (DE) in Q1 2014 and held it in 3 quarters.
  • B. Riley Wealth Management's WHITING USA TR II TR UNIT (DE) position peaked at $67K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q4 2014.

Based on B. Riley Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.