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

Commonwealth Equity Services’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	-86,912	Closed	-$635K	–	2866
2018 Q1	$635K	Buy	86,912 +41,638	+92%	+$291K	﹤0.01%	1546
2017 Q4	$296K	Sell	45,274 -14,101	-24%	-$82.8K	﹤0.01%	2058
2017 Q3	$319K	Sell	59,375 -26,101	-31%	-$131K	﹤0.01%	1931
2017 Q2	$415K	Buy	85,476 +19,553	+30%	+$101K	﹤0.01%	1693
2017 Q1	$368K	Sell	65,923 -2,589	-4%	-$15.3K	﹤0.01%	1718
2016 Q4	$434K	Sell	68,512 -57,937	-46%	-$343K	﹤0.01%	1488
2016 Q3	$737K	Sell	126,449 -96,862	-43%	-$545K	0.01%	1158
2016 Q2	$1.4M	Sell	223,311 -40,061	-15%	-$241K	0.01%	823
2016 Q1	$1.35M	Buy	263,372 +21,539	+9%	+$110K	0.01%	813
2015 Q4	$1.51M	Buy	241,833 +28,286	+13%	+$219K	0.01%	726
2015 Q3	$1.81M	Sell	213,547 -58,982	-22%	-$528K	0.02%	637
2015 Q2	$3.28M	Buy	272,529 +47,484	+21%	+$571K	0.03%	455
2015 Q1	$2.26M	Buy	225,045 +195,829	+670%	+$2.13M	0.02%	563
2014 Q4	$366K	Buy	29,216 +11,270	+63%	+$200K	﹤0.01%	1444
2014 Q3	$403K	Buy	17,946 +2,653	+17%	+$62.6K	﹤0.01%	1375
2014 Q2	$391K	Sell	15,293 -5,330	-26%	-$131K	﹤0.01%	1382
2014 Q1	$495K	Sell	20,623 -12,311	-37%	-$285K	0.01%	1166
2013 Q4	$761K	Buy	32,934 +12,440	+61%	+$286K	0.01%	920
2013 Q3	$497K	Sell	20,494 -26,887	-57%	-$669K	0.01%	1096
2013 Q2	$1.06M	Buy	+47,381	New	+$1.04M	0.02%	656

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

Commonwealth Equity Services's OIL Position: Q2 2018 in Review

Commonwealth Equity Services 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 86,912 shares — an estimated $635K sold.

Commonwealth Equity Services first reported a position in OIL in Q2 2013 and held it in 20 quarters. The position peaked at $3.28M in Q2 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Commonwealth Equity Services 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.
Commonwealth Equity Services sold 86,912 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $635K.
Commonwealth Equity Services 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 20 quarters.
Commonwealth Equity Services's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $3.28M in Q2 2015.
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 Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.