CFD
OIL

Creative Financial Designs’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Creative Financial Designs’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
Q3 		– Sell
-2,800
Closed -$24K – 869
2018
Q2 		$24K Hold
2,800
– – 0.01% 337
2018
Q1 		$20K Hold
2,800
– – 0.01% 332
2017
Q4 		$18K Sell
2,800
-500
-15% -$2.94K 0.01% 336
2017
Q3 		$18K Sell
3,300
-2,000
-38% -$10.1K 0.01% 350
2017
Q2 		$26K Sell
5,300
-4,156
-44% -$21.5K 0.02% 292
2017
Q1 		$53K Sell
9,456
-16,000
-63% -$94.4K 0.04% 229
2016
Q4 		$161K Buy
+25,456
New +$151K 0.13% 132

Other funds holding OIL

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 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 $2.68B AUM

Creative Financial Designs's OIL Position: Q3 2018 in Review

Creative Financial Designs sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2018, closing a stake of 2,800 shares — an estimated $24K sold.

Creative Financial Designs first reported a position in OIL in Q4 2016 and held it in 7 quarters. The position peaked at $161K in Q4 2016. 4 funds tracked by Wall St. Rank hold OIL as of Q3 2018.

  • Creative Financial Designs reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2018 after selling out during the quarter.
  • Creative Financial Designs sold 2,800 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2018, an estimated $24K.
  • Creative Financial Designs first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2016 and held it in 7 quarters.
  • Creative Financial Designs's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $161K in Q4 2016.
  • 4 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 Q3 2018.

Based on Creative Financial Designs's 13F filing for Q3 2018, filed 2 Nov 2018.