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

Cetera Advisor Networks’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	-19,546	Closed	-$145K	–	1022
2018 Q1	$145K	Sell	19,546 -470	-2%	-$3.28K	0.01%	820
2017 Q4	$131K	Sell	20,016 -58,359	-74%	-$343K	0.01%	955
2017 Q3	$421K	Sell	78,375 -4,521	-5%	-$22.7K	0.02%	569
2017 Q2	$402K	Sell	82,896 -6,791	-8%	-$35.1K	0.02%	593
2017 Q1	$496K	Buy	89,687 +63,254	+239%	+$373K	0.02%	504
2016 Q4	$169K	Sell	26,433 -4,331	-14%	-$25.7K	0.01%	811
2016 Q3	$179K	Sell	30,764 -3,123	-9%	-$17.6K	0.01%	968
2016 Q2	$213K	Buy	33,887 +5,813	+21%	+$35K	0.01%	746
2016 Q1	$142K	Sell	28,074 -41,344	-60%	-$212K	0.01%	781
2015 Q4	$430K	Buy	69,418 +24,275	+54%	+$188K	0.03%	480
2015 Q3	$380K	Buy	45,143 +6,294	+16%	+$56.3K	0.03%	503
2015 Q2	$389K	Hold	38,849	–	–	0.02%	536
2015 Q1	$389K	Buy	+38,849	New	+$422K	0.03%	540

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

Cetera Advisor Networks's OIL Position: Q2 2018 in Review

Cetera Advisor Networks 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 19,546 shares — an estimated $145K sold.

Cetera Advisor Networks first reported a position in OIL in Q1 2015 and held it in 13 quarters. The position peaked at $496K in Q1 2017. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Cetera Advisor Networks 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.
Cetera Advisor Networks sold 19,546 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $145K.
Cetera Advisor Networks first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 13 quarters.
Cetera Advisor Networks's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $496K in Q1 2017.
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 Cetera Advisor Networks's 13F filing for Q2 2018, filed 14 Aug 2018.