BIM
MVO

Bridgecreek Investment Management’s MV Oil Trust MVO Stock Holding History

Bridgecreek Investment 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
2015
Q3 		– Sell
-250,875
Closed -$2.63M – 97
2015
Q2 		$2.63M Sell
250,875
-57,273
-19% -$664K 0.66% 68
2015
Q1 		$4.72M Sell
308,148
-17,302
-5% -$266K 1.11% 46
2014
Q4 		$4.74M Buy
325,450
+66,925
+26% +$1.37M 1.24% 41
2014
Q3 		$6.76M Buy
258,525
+3,200
+1% +$86.1K 1.82% 16
2014
Q2 		$7.36M Buy
255,325
+7,975
+3% +$206K 1.95% 13
2014
Q1 		$6.22M Buy
247,350
+3,475
+1% +$83.6K 1.81% 16
2013
Q4 		$5.79M Sell
243,875
-12,150
-5% -$326K 1.77% 21
2013
Q3 		$7.49M Sell
256,025
-14,740
-5% -$418K 2.2% 7
2013
Q2 		$8.5M Buy
+270,765
New +$7.65M 2.88% 4

Other funds holding MVO

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Bridgecreek Investment Management's MVO Position: Q3 2015 in Review

Bridgecreek Investment Management sold out of MV Oil Trust (MVO) in Q3 2015, closing a stake of 250,875 shares — an estimated $2.63M sold.

Bridgecreek Investment Management first reported a position in MVO in Q2 2013 and held it in 9 quarters. The position peaked at $8.5M in Q2 2013. 34 funds tracked by Wall St. Rank hold MVO as of Q3 2015.

  • Bridgecreek Investment Management reported no remaining MV Oil Trust position as of Q3 2015 after selling out during the quarter.
  • Bridgecreek Investment Management sold 250,875 MV Oil Trust shares in Q3 2015, an estimated $2.63M.
  • Bridgecreek Investment Management first reported a position in MV Oil Trust in Q2 2013 and held it in 9 quarters.
  • Bridgecreek Investment Management's MV Oil Trust position peaked at $8.5M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2015.

Based on Bridgecreek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.