Concorde Asset Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Concorde Asset Management’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 Q1	–	Sell	-22,000	Closed	-$144K	–	125
2017 Q4	$144K	Hold	22,000	–	–	0.18%	113
2017 Q3	$118K	Hold	22,000	–	–	0.1%	150
2017 Q2	$107K	Hold	22,000	–	–	0.14%	121
2017 Q1	$123K	Hold	22,000	–	–	0.2%	112
2016 Q4	$135K	Sell	22,000 -4,000	-15%	-$23.7K	0.24%	108
2016 Q3	$152K	Sell	26,000 -3,000	-10%	-$16.9K	0.19%	115
2016 Q2	$181K	Hold	29,000	–	–	0.18%	134
2016 Q1	$148K	Buy	29,000 +14,000	+93%	+$71.8K	0.17%	112
2015 Q4	$94K	Buy	15,000 +2,000	+15%	+$15.5K	0.1%	106
2015 Q3	$110K	Buy	+13,000	New	+$116K	0.19%	91
2015 Q2	–	Sell	-12,500	Closed	-$126K	–	136
2015 Q1	$126K	Buy	+12,500	New	+$136K	0.14%	108

Other funds holding OIL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UCFA

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Concorde Asset Management's OIL Position: Q1 2018 in Review

Concorde Asset Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2018, closing a stake of 22,000 shares — an estimated $144K sold.

Concorde Asset Management first reported a position in OIL in Q1 2015 and held it in 11 quarters. The position peaked at $181K in Q2 2016. 85 funds tracked by Wall St. Rank hold OIL as of Q1 2018.

Concorde Asset Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2018 after selling out during the quarter.
Concorde Asset Management sold 22,000 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2018, an estimated $144K.
Concorde Asset Management 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 11 quarters.
Concorde Asset Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $181K in Q2 2016.
85 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 Q1 2018.

Based on Concorde Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.