CL
MVO

CSS LLC’s MV Oil Trust MVO Stock Holding History

CSS LLC’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
2019
Q3 		– Sell
-4,534
Closed -$36K – 736
2019
Q2 		$36K Buy
+4,534
New +$37.3K ﹤0.01% 710
2018
Q1 		– Sell
-10,628
Closed -$89K – 590
2017
Q4 		$89K Sell
10,628
-26,879
-72% -$168K ﹤0.01% 553
2017
Q3 		$216K Buy
37,507
+300
+0.8% +$1.59K 0.01% 488
2017
Q2 		$216K Sell
37,207
-82,628
-69% -$523K 0.01% 492
2017
Q1 		$731K Sell
119,835
-129,675
-52% -$847K 0.04% 267
2016
Q4 		$1.55M Buy
249,510
+11,598
+5% +$68.4K 0.08% 186
2016
Q3 		$1.36M Buy
237,912
+10,740
+5% +$63.7K 0.07% 219
2016
Q2 		$1.43M Buy
227,172
+36,093
+19% +$192K 0.1% 189
2016
Q1 		$896K Sell
191,079
-22,151
-10% -$105K 0.06% 253
2015
Q4 		$1.04M Sell
213,230
-2,598
-1% -$16.3K 0.06% 235
2015
Q3 		$1.25M Buy
215,828
+126,782
+142% +$882K 0.07% 220
2015
Q2 		$934K Buy
89,046
+76,606
+616% +$889K 0.04% 313
2015
Q1 		$191K Sell
12,440
-13,699
-52% -$211K 0.01% 617
2014
Q4 		$381K Buy
26,139
+5,710
+28% +$117K 0.02% 509
2014
Q3 		$534K Hold
20,429
– – 0.03% 457
2014
Q2 		$589K Hold
20,429
– – 0.02% 429
2014
Q1 		$514K Hold
20,429
– – 0.03% 400
2013
Q4 		$485K Buy
+20,429
New +$548K 0.02% 405

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's MVO Position: Q3 2019 in Review

CSS LLC sold out of MV Oil Trust (MVO) in Q3 2019, closing a stake of 4,534 shares — an estimated $36K sold.

CSS LLC first reported a position in MVO in Q4 2013 and held it in 18 quarters. The position peaked at $1.55M in Q4 2016. 24 funds tracked by Wall St. Rank hold MVO as of Q3 2019.

  • CSS LLC reported no remaining MV Oil Trust position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 4,534 MV Oil Trust shares in Q3 2019, an estimated $36K.
  • CSS LLC first reported a position in MV Oil Trust in Q4 2013 and held it in 18 quarters.
  • CSS LLC's MV Oil Trust position peaked at $1.55M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.