CAPTRUST Financial Advisors’s MV Oil Trust MVO Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-300	Closed	-$3K	–	3290
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	4316
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	4259
2021 Q4	$3K	Buy	+300	New	+$2.55K	﹤0.01%	4290
2019 Q2	–	Sell	-22,347	Closed	-$183K	–	1974
2019 Q1	$183K	Buy	+22,347	New	+$172K	0.01%	541

Other funds holding MVO

SWM

Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

CAPTRUST Financial Advisors's MVO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of MV Oil Trust (MVO) in Q3 2022, closing a stake of 300 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in MVO in Q1 2019 and held it in 4 quarters. The position peaked at $183K in Q1 2019. 24 funds tracked by Wall St. Rank hold MVO as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining MV Oil Trust position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 300 MV Oil Trust shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in MV Oil Trust in Q1 2019 and held it in 4 quarters.
CAPTRUST Financial Advisors's MV Oil Trust position peaked at $183K in Q1 2019.
24 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.