Citigroup
MVO

Citigroup’s MV Oil Trust MVO Stock Holding History

Citigroup’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
Q2 		– Sell
-25
Closed – – 6505
2022
Q1 		$0 Buy
+25
New +$257 ﹤0.01% 6512
2015
Q3 		– Sell
-11
Closed – – 7582
2015
Q2 		$0 Sell
11
-17
-61% -$197 ﹤0.01% 7659
2015
Q1 		$0 Sell
28
-200
-88% -$3.07K ﹤0.01% 7332
2014
Q4 		$3K Sell
228
-472
-67% -$9.68K ﹤0.01% 6792
2014
Q3 		$18K Hold
700
– – ﹤0.01% 5966
2014
Q2 		$20K Buy
700
+599
+593% +$15.4K ﹤0.01% 5798
2014
Q1 		$3K Sell
101
-499
-83% -$12K ﹤0.01% 6707
2013
Q4 		$14K Buy
600
+250
+71% +$6.7K ﹤0.01% 6314
2013
Q3 		$10K Sell
350
-150
-30% -$4.25K ﹤0.01% 6209
2013
Q2 		$16K Buy
+500
New +$14.1K ﹤0.01% 5926

Other funds holding MVO

SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Citigroup's MVO Position: Q2 2022 in Review

Citigroup sold out of MV Oil Trust (MVO) in Q2 2022, closing a stake of 25 shares.

Citigroup first reported a position in MVO in Q2 2013 and held it in 10 quarters. The position peaked at $20K in Q2 2014. 27 funds tracked by Wall St. Rank hold MVO as of Q2 2022.

  • Citigroup reported no remaining MV Oil Trust position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 25 MV Oil Trust shares in Q2 2022.
  • Citigroup first reported a position in MV Oil Trust in Q2 2013 and held it in 10 quarters.
  • Citigroup's MV Oil Trust position peaked at $20K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.