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

BerganKDV Wealth Management’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
2017 Q2	–	Sell	-13,276	Closed	-$74K	–	182
2017 Q1	$74K	Sell	13,276 -1,100	-8%	-$6.49K	0.02%	167
2016 Q4	$91K	Sell	14,376 -17,482	-55%	-$104K	0.03%	161
2016 Q3	$186K	Sell	31,858 -101,150	-76%	-$569K	0.06%	147
2016 Q2	$831K	Sell	133,008 -185,778	-58%	-$1.12M	0.36%	60
2016 Q1	$1.63M	Buy	+318,786	New	+$1.64M	0.98%	21

Other funds holding OIL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BerganKDV Wealth Management's OIL Position: Q2 2017 in Review

BerganKDV Wealth Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2017, closing a stake of 13,276 shares — an estimated $74K sold.

BerganKDV Wealth Management first reported a position in OIL in Q1 2016 and held it in 5 quarters. The position peaked at $1.63M in Q1 2016. 94 funds tracked by Wall St. Rank hold OIL as of Q2 2017.

BerganKDV Wealth Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2017 after selling out during the quarter.
BerganKDV Wealth Management sold 13,276 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2017, an estimated $74K.
BerganKDV Wealth Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2016 and held it in 5 quarters.
BerganKDV Wealth Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.63M in Q1 2016.
94 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 2017.

Based on BerganKDV Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.