BCM
MVO

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
Q2 		– Sell
-197,300
Closed -$15K – 481
2018
Q1 		$15K Hold
197,300
– – ﹤0.01% 375
2017
Q4 		$13K Buy
+197,300
New +$1.24M ﹤0.01% 425

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
California Public Employees Retirement System
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
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.