BFEC
MVO

Benjamin F. Edwards & Company’s MV Oil Trust MVO Stock Holding History

Benjamin F. Edwards & Company’s Portfolio MVO Stock Details MVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,000
Closed -$9K – 1747
2021
Q3 		$9K Hold
1,000
– – ﹤0.01% 1404
2021
Q2 		$8K Buy
+1,000
New +$6.08K ﹤0.01% 1426
2019
Q2 		– Sell
-19,439
Closed -$159K – 1954
2019
Q1 		$159K Buy
19,439
+200
+1% +$1.53K 0.01% 551
2018
Q4 		$135K Hold
19,239
– – 0.01% 575
2018
Q3 		$225K Sell
19,239
-90
-0.5% -$955 0.02% 503
2018
Q2 		$198K Hold
19,329
– – 0.02% 509
2018
Q1 		$152K Hold
19,329
– – 0.02% 581
2017
Q4 		$162K Sell
19,329
-450
-2% -$2.82K 0.02% 537
2017
Q3 		$114K Hold
19,779
– – 0.01% 577
2017
Q2 		$115K Buy
19,779
+2,000
+11% +$12.7K 0.02% 541
2017
Q1 		$108K Sell
17,779
-1,100
-6% -$7.18K 0.02% 541
2016
Q4 		$118K Sell
18,879
-250
-1% -$1.48K 0.02% 471
2016
Q3 		$109K Buy
19,129
+500
+3% +$2.96K 0.02% 424
2016
Q2 		$118K Buy
18,629
+29
+0.2% +$154 0.02% 382
2016
Q1 		$87K Buy
18,600
+977
+6% +$4.62K 0.02% 417
2015
Q4 		$86K Buy
17,623
+3,943
+29% +$24.7K 0.02% 430
2015
Q3 		$79K Buy
13,680
+1,320
+11% +$9.18K 0.02% 448
2015
Q2 		$130K Buy
12,360
+4,360
+55% +$50.6K 0.03% 409
2015
Q1 		$123K Buy
8,000
+2,150
+37% +$33K 0.03% 404
2014
Q4 		$85K Buy
5,850
+3,850
+193% +$78.9K 0.02% 419
2014
Q3 		$52K Buy
2,000
+1,500
+300% +$40.3K 0.01% 504
2014
Q2 		$14K Buy
+500
New +$12.9K ﹤0.01% 680
2014
Q1 		– Sell
-530
Closed -$13K – 940
2013
Q4 		$13K Buy
530
+18
+4% +$483 ﹤0.01% 609
2013
Q3 		$15K Buy
512
+12
+2% +$340 0.01% 545
2013
Q2 		$16K Buy
+500
New +$14.1K 0.01% 498

Other funds holding MVO

SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Benjamin F. Edwards & Company's MVO Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of MV Oil Trust (MVO) in Q4 2021, closing a stake of 1,000 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in MVO in Q2 2013 and held it in 25 quarters. The position peaked at $225K in Q3 2018. 21 funds tracked by Wall St. Rank hold MVO as of Q4 2021.

  • Benjamin F. Edwards & Company reported no remaining MV Oil Trust position as of Q4 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,000 MV Oil Trust shares in Q4 2021, an estimated $9K.
  • Benjamin F. Edwards & Company first reported a position in MV Oil Trust in Q2 2013 and held it in 25 quarters.
  • Benjamin F. Edwards & Company's MV Oil Trust position peaked at $225K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.