DADC
MVO

D.A. Davidson & Co’s MV Oil Trust MVO Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-500
Closed -$3K – 2404
2017
Q1 		$3K Sell
500
-1,700
-77% -$11.1K ﹤0.01% 2245
2016
Q4 		$13K Hold
2,200
– – ﹤0.01% 2048
2016
Q3 		$12K Hold
2,200
– – ﹤0.01% 2000
2016
Q2 		$13K Hold
2,200
– – ﹤0.01% 1892
2016
Q1 		$10K Hold
2,200
– – ﹤0.01% 1907
2015
Q4 		$10K Hold
2,200
– – ﹤0.01% 1895
2015
Q3 		$12K Hold
2,200
– – ﹤0.01% 1820
2015
Q2 		$23K Hold
2,200
– – ﹤0.01% 1673
2015
Q1 		$33K Hold
2,200
– – ﹤0.01% 1558
2014
Q4 		$32K Hold
2,200
– – ﹤0.01% 1564
2014
Q3 		$57K Hold
2,200
– – ﹤0.01% 1347
2014
Q2 		$63K Hold
2,200
– – ﹤0.01% 1333
2014
Q1 		$55K Hold
2,200
– – ﹤0.01% 1368
2013
Q4 		$52K Hold
2,200
– – ﹤0.01% 1317
2013
Q3 		$64K Buy
2,200
+100
+5% +$2.84K ﹤0.01% 1062
2013
Q2 		$65K Buy
+2,100
New +$59.4K ﹤0.01% 1030

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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

D.A. Davidson & Co's MVO Position: Q2 2017 in Review

D.A. Davidson & Co sold out of MV Oil Trust (MVO) in Q2 2017, closing a stake of 500 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in MVO in Q2 2013 and held it in 16 quarters. The position peaked at $65K in Q2 2013. 30 funds tracked by Wall St. Rank hold MVO as of Q2 2017.

  • D.A. Davidson & Co reported no remaining MV Oil Trust position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 MV Oil Trust shares in Q2 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in MV Oil Trust in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's MV Oil Trust position peaked at $65K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.