Creative Planning
MVO

Creative Planning’s MV Oil Trust MVO Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-1,521
Closed -$9K – 3035
2017
Q2 		$9K Buy
1,521
+171
+13% +$1.08K ﹤0.01% 3692
2017
Q1 		$8K Hold
1,350
– – ﹤0.01% 3723
2016
Q4 		$8K Sell
1,350
-400
-23% -$2.36K ﹤0.01% 3694
2016
Q3 		$10K Buy
1,750
+900
+106% +$5.34K ﹤0.01% 3521
2016
Q2 		$5K Sell
850
-320
-27% -$1.7K ﹤0.01% 3655
2016
Q1 		$5K Buy
1,170
+570
+95% +$2.69K ﹤0.01% 3594
2015
Q4 		$3K Hold
600
– – ﹤0.01% 3918
2015
Q3 		$3K Buy
+600
New +$4.17K ﹤0.01% 3831
2015
Q2 		– Sell
-600
Closed -$9K – 2312
2015
Q1 		$9K Hold
600
– – ﹤0.01% 3259
2014
Q4 		$9K Sell
600
-848
-59% -$17.4K ﹤0.01% 3187
2014
Q3 		$38K Sell
1,448
-50
-3% -$1.34K ﹤0.01% 2107
2014
Q2 		$43K Sell
1,498
-450
-23% -$11.6K ﹤0.01% 1960
2014
Q1 		$49K Buy
1,948
+81
+4% +$1.95K ﹤0.01% 1809
2013
Q4 		$44K Buy
1,867
+1,148
+160% +$30.8K ﹤0.01% 1688
2013
Q3 		$21K Buy
719
+35
+5% +$993 ﹤0.01% 2072
2013
Q2 		$21K Buy
+684
New +$19.3K ﹤0.01% 1901

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Creative Planning's MVO Position: Q3 2017 in Review

Creative Planning sold out of MV Oil Trust (MVO) in Q3 2017, closing a stake of 1,521 shares — an estimated $9K sold.

Creative Planning first reported a position in MVO in Q2 2013 and held it in 16 quarters. The position peaked at $49K in Q1 2014. 29 funds tracked by Wall St. Rank hold MVO as of Q3 2017.

  • Creative Planning reported no remaining MV Oil Trust position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,521 MV Oil Trust shares in Q3 2017, an estimated $9K.
  • Creative Planning first reported a position in MV Oil Trust in Q2 2013 and held it in 16 quarters.
  • Creative Planning's MV Oil Trust position peaked at $49K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.