Energy Opportunities Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Energy Opportunities Capital Management’s Portfolio IEZ Stock Details IEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,900	Closed	-$1.09M	–	45
2018 Q2	$1.09M	Hold	29,900	–	–	0.67%	40
2018 Q1	$969K	Hold	29,900	–	–	0.77%	40
2017 Q4	$1.07M	Hold	29,900	–	–	0.74%	43
2017 Q3	$1.06M	Buy	+29,900	New	+$983K	0.69%	47

Other funds holding IEZ

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Energy Opportunities Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2018, closing a stake of 29,900 shares — an estimated $1.09M sold.

Energy Opportunities Capital Management first reported a position in IEZ in Q3 2017 and held it in 4 quarters. The position peaked at $1.09M in Q2 2018. 77 funds tracked by Wall St. Rank hold IEZ as of Q3 2018.

Energy Opportunities Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2018 after selling out during the quarter.
Energy Opportunities Capital Management sold 29,900 iShares US Oil Equipment & Services ETF shares in Q3 2018, an estimated $1.09M.
Energy Opportunities Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q3 2017 and held it in 4 quarters.
Energy Opportunities Capital Management's iShares US Oil Equipment & Services ETF position peaked at $1.09M in Q2 2018.
77 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2018.

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