Carson Wealth (CWM LLC)’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Carson Wealth (CWM LLC)’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
2018 Q2	–	Sell	-1,500	Closed	-$11K	–	1850
2018 Q1	$11K	Sell	1,500 -27,676	-95%	-$193K	﹤0.01%	844
2017 Q4	$191K	Sell	29,176 -1,000	-3%	-$5.87K	0.01%	349
2017 Q3	$162K	Sell	30,176 -2,000	-6%	-$10.1K	0.01%	352
2017 Q2	$156K	Hold	32,176	–	–	0.01%	332
2017 Q1	$180K	Sell	32,176 -1,000	-3%	-$5.9K	0.01%	302
2016 Q4	$210K	Sell	33,176 -11,090	-25%	-$65.7K	0.01%	268
2016 Q3	$258K	Hold	44,266	–	–	0.02%	239
2016 Q2	$277K	Buy	44,266 +6,776	+18%	+$40.8K	0.02%	229
2016 Q1	$192K	Buy	+37,490	New	+$192K	0.02%	235

Other funds holding OIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OIL Position: Q2 2018 in Review

Carson Wealth (CWM LLC) sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 1,500 shares — an estimated $11K sold.

Carson Wealth (CWM LLC) first reported a position in OIL in Q1 2016 and held it in 9 quarters. The position peaked at $277K in Q2 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Carson Wealth (CWM LLC) reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,500 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $11K.
Carson Wealth (CWM LLC) first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2016 and held it in 9 quarters.
Carson Wealth (CWM LLC)'s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $277K in Q2 2016.
15 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 Q2 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2018, filed 31 Jul 2018.