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
2016
Q3 		– Sell
-1,400
Closed -$9K – 768
2016
Q2 		$9K Hold
1,400
– – ﹤0.01% 687
2016
Q1 		$7K Buy
+1,400
New +$6.62K ﹤0.01% 656
2015
Q1 		– Sell
-2,500
Closed -$36K – 758
2014
Q4 		$36K Buy
+2,500
New +$51.2K ﹤0.01% 755

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.