Capital Square’s MV Oil Trust MVO Stock Holding History

Capital Square’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
2020 Q2	–	Sell	-8,929	Closed	-$21K	–	227
2020 Q1	$21K	Buy	+8,929	New	+$42.1K	0.02%	292

Other funds holding MVO

Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Square's MVO Position: Q2 2020 in Review

Capital Square sold out of MV Oil Trust (MVO) in Q2 2020, closing a stake of 8,929 shares — an estimated $21K sold.

Capital Square first reported a position in MVO in Q1 2020 and held it in 1 quarter. The position peaked at $21K in Q1 2020. 22 funds tracked by Wall St. Rank hold MVO as of Q2 2020.

Capital Square reported no remaining MV Oil Trust position as of Q2 2020 after selling out during the quarter.
Capital Square sold 8,929 MV Oil Trust shares in Q2 2020, an estimated $21K.
Capital Square first reported a position in MV Oil Trust in Q1 2020 and held it in 1 quarter.
Capital Square's MV Oil Trust position peaked at $21K in Q1 2020.
22 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.