Energy Opportunities Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Energy Opportunities Capital Management’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 Q3	–	Sell	-10,750	Closed	-$799K	–	44
2018 Q2	$799K	Hold	10,750	–	–	0.49%	41
2018 Q1	$683K	Hold	10,750	–	–	0.55%	46
2017 Q4	$698K	Hold	10,750	–	–	0.48%	48
2017 Q3	$632K	Buy	+10,750	New	+$584K	0.41%	53

Other funds holding IEO

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Energy Opportunities Capital Management's IEO Position: Q3 2018 in Review

Energy Opportunities Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2018, closing a stake of 10,750 shares — an estimated $799K sold.

Energy Opportunities Capital Management first reported a position in IEO in Q3 2017 and held it in 4 quarters. The position peaked at $799K in Q2 2018. 98 funds tracked by Wall St. Rank hold IEO as of Q3 2018.

Energy Opportunities Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2018 after selling out during the quarter.
Energy Opportunities Capital Management sold 10,750 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2018, an estimated $799K.
Energy Opportunities Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2017 and held it in 4 quarters.
Energy Opportunities Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $799K in Q2 2018.
98 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.