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Confluence Investment Management’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Confluence Investment Management’s Portfolio OILK Stock Details OILK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,858
Closed -$533K – 300
2019
Q1 		$533K Buy
+4,858
New +$494K 0.01% 225

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LTFS
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AG
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PFGIA
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UBS Group
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Confluence Investment Management's OILK Position: Q2 2019 in Review

Confluence Investment Management sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2019, closing a stake of 4,858 shares — an estimated $533K sold.

Confluence Investment Management first reported a position in OILK in Q1 2019 and held it in 1 quarter. The position peaked at $533K in Q1 2019. 13 funds tracked by Wall St. Rank hold OILK as of Q2 2019.

  • Confluence Investment Management reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2019 after selling out during the quarter.
  • Confluence Investment Management sold 4,858 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2019, an estimated $533K.
  • Confluence Investment Management first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q1 2019 and held it in 1 quarter.
  • Confluence Investment Management's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $533K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2019.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.