CA
OIL

CapWealth Advisors’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

CapWealth Advisors’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$5K – 410
2014
Q2 		$5K Hold
200
– – ﹤0.01% 297
2014
Q1 		$5K Hold
200
– – ﹤0.01% 311
2013
Q4 		$5K Hold
200
– – ﹤0.01% 314
2013
Q3 		$5K Hold
200
– – ﹤0.01% 374
2013
Q2 		$4K Buy
+200
New +$4.38K ﹤0.01% 371

Other funds holding OIL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

CapWealth Advisors's OIL Position: Q3 2014 in Review

CapWealth Advisors sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2014, closing a stake of 200 shares — an estimated $5K sold.

CapWealth Advisors first reported a position in OIL in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 42 funds tracked by Wall St. Rank hold OIL as of Q3 2014.

  • CapWealth Advisors reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2014 after selling out during the quarter.
  • CapWealth Advisors sold 200 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2014, an estimated $5K.
  • CapWealth Advisors first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 5 quarters.
  • CapWealth Advisors's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $5K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q3 2014.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.