Benjamin F. Edwards & Company’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 1745 |
|
|
2021
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 1426 |
|
|
2019
Q2 | – | Sell |
-19,439
| Closed | -$159K | – | 1952 |
|
|
2019
Q1 | $159K | Buy |
19,439
+200
| +1% | +$1.64K | 0.01% | 551 |
|
|
2018
Q4 | $135K | Hold |
19,239
| – | – | 0.01% | 575 |
|
|
2018
Q3 | $225K | Sell |
19,239
-90
| -0.5% | -$1.05K | 0.02% | 503 |
|
|
2018
Q2 | $198K | Hold |
19,329
| – | – | 0.02% | 508 |
|
|
2018
Q1 | $152K | Hold |
19,329
| – | – | 0.02% | 581 |
|
|
2017
Q4 | $162K | Sell |
19,329
-450
| -2% | -$3.77K | 0.02% | 537 |
|
|
2017
Q3 | $114K | Hold |
19,779
| – | – | 0.01% | 574 |
|
|
2017
Q2 | $115K | Buy |
19,779
+2,000
| +11% | +$11.6K | 0.02% | 541 |
|
|
2017
Q1 | $108K | Sell |
17,779
-1,100
| -6% | -$6.68K | 0.02% | 540 |
|
|
2016
Q4 | $118K | Sell |
18,879
-250
| -1% | -$1.56K | 0.02% | 470 |
|
|
2016
Q3 | $109K | Buy |
19,129
+500
| +3% | +$2.85K | 0.02% | 424 |
|
|
2016
Q2 | $118K | Buy |
18,629
+29
| +0.2% | +$184 | 0.02% | 381 |
|
|
2016
Q1 | $87K | Buy |
18,600
+977
| +6% | +$4.57K | 0.02% | 416 |
|
|
2015
Q4 | $86K | Buy |
17,623
+3,943
| +29% | +$19.2K | 0.02% | 429 |
|
|
2015
Q3 | $79K | Buy |
13,680
+1,320
| +11% | +$7.62K | 0.02% | 447 |
|
|
2015
Q2 | $130K | Buy |
12,360
+4,360
| +55% | +$45.9K | 0.03% | 408 |
|
|
2015
Q1 | $123K | Buy |
8,000
+2,150
| +37% | +$33.1K | 0.03% | 403 |
|
|
2014
Q4 | $85K | Buy |
5,850
+3,850
| +193% | +$55.9K | 0.02% | 418 |
|
|
2014
Q3 | $52K | Buy |
2,000
+1,500
| +300% | +$39K | 0.01% | 503 |
|
|
2014
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-530
| Closed | -$13K | – | 938 |
|
|
2013
Q4 | $13K | Buy |
530
+18
| +4% | +$442 | ﹤0.01% | 608 |
|
|
2013
Q3 | $15K | Buy |
512
+12
| +2% | +$352 | 0.01% | 545 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | 0.01% | 498 |
|