Cue Advisory Services’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Cue Advisory Services’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,150	Closed	-$391K	–	60
2018 Q3	$391K	Buy	5,150 +120	+2%	+$8.89K	0.23%	120
2018 Q2	$374K	Hold	5,030	–	–	0.23%	121
2018 Q1	$320K	Sell	5,030 -1,435	-22%	-$92.1K	0.21%	127
2017 Q4	$550K	Sell	6,465 -790	-11%	-$47.7K	0.36%	98
2017 Q3	$426K	Buy	+7,255	New	+$394K	0.3%	115
2015 Q1	–	Sell	-4,071	Closed	-$291K	–	151
2014 Q4	$291K	Buy	+4,071	New	+$311K	0.31%	114

Other funds holding IEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cue Advisory Services's IEO Position: Q4 2018 in Review

Cue Advisory Services sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2018, closing a stake of 5,150 shares — an estimated $391K sold.

Cue Advisory Services first reported a position in IEO in Q4 2014 and held it in 6 quarters. The position peaked at $550K in Q4 2017. 92 funds tracked by Wall St. Rank hold IEO as of Q4 2018.

Cue Advisory Services reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 5,150 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $391K.
Cue Advisory Services first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 6 quarters.
Cue Advisory Services's iShares US Oil & Gas Exploration & Production ETF position peaked at $550K in Q4 2017.
92 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.