CPIG
OIL

Chicago Partners Investment Group’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Chicago Partners Investment Group’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
-3,875
Closed -$28K – 1029
2018
Q1 		$28K Buy
3,875
+375
+11% +$2.62K ﹤0.01% 557
2017
Q4 		$23K Buy
+3,500
New +$20.6K ﹤0.01% 591
2016
Q4 		– Sell
-11,710
Closed -$68K – 581
2016
Q3 		$68K Hold
11,710
– – 0.03% 271
2016
Q2 		$73K Hold
11,710
– – 0.04% 215
2016
Q1 		$60K Hold
11,710
– – 0.03% 216
2015
Q4 		$73K Buy
11,710
+3,906
+50% +$30.2K 0.03% 256
2015
Q3 		$66K Buy
7,804
+3,082
+65% +$27.6K 0.04% 209
2015
Q2 		$57K Buy
4,722
+938
+25% +$11.3K 0.03% 222
2015
Q1 		$47K Buy
+3,784
New +$41.1K 0.02% 231

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
ZF
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 $1.92B AUM 19.65% 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 $2.1B AUM 23.1% 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

Chicago Partners Investment Group's OIL Position: Q2 2018 in Review

Chicago Partners Investment Group 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 3,875 shares — an estimated $28K sold.

Chicago Partners Investment Group first reported a position in OIL in Q1 2015 and held it in 9 quarters. The position peaked at $73K in Q2 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Chicago Partners Investment Group 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.
  • Chicago Partners Investment Group sold 3,875 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $28K.
  • Chicago Partners Investment Group 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 9 quarters.
  • Chicago Partners Investment Group's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $73K 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 Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.