Bluefin Capital Management’s MV Oil Trust MVO Stock Holding History

Bluefin Capital Management’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
2018 Q4	–	Sell	-82,561	Closed	-$963K	–	498
2018 Q3	$963K	Sell	82,561 -118,341	-59%	-$1.26M	0.09%	169
2018 Q2	$2.06M	Buy	200,902 +58,063	+41%	+$542K	0.16%	92
2018 Q1	$1.12M	Buy	142,839 +20,953	+17%	+$167K	0.08%	137
2017 Q4	$1.02M	Buy	+121,886	New	+$763K	0.06%	163

Other funds holding MVO

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Bluefin Capital Management's MVO Position: Q4 2018 in Review

Bluefin Capital Management sold out of MV Oil Trust (MVO) in Q4 2018, closing a stake of 82,561 shares — an estimated $963K sold.

Bluefin Capital Management first reported a position in MVO in Q4 2017 and held it in 4 quarters. The position peaked at $2.06M in Q2 2018. 21 funds tracked by Wall St. Rank hold MVO as of Q4 2018.

Bluefin Capital Management reported no remaining MV Oil Trust position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 82,561 MV Oil Trust shares in Q4 2018, an estimated $963K.
Bluefin Capital Management first reported a position in MV Oil Trust in Q4 2017 and held it in 4 quarters.
Bluefin Capital Management's MV Oil Trust position peaked at $2.06M in Q2 2018.
21 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.