Envestnet Asset Management’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Envestnet Asset Management’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,230	Closed	-$404K	–	3182
2019 Q4	$404K	Buy	21,230 +953	+5%	+$16.8K	﹤0.01%	2600
2019 Q3	$335K	Buy	20,277 +608	+3%	+$10.4K	﹤0.01%	2604
2019 Q2	$345K	Buy	19,669 +1,047	+6%	+$19K	﹤0.01%	2573
2019 Q1	$341K	Buy	18,622 +1,703	+10%	+$29.2K	﹤0.01%	2540
2018 Q4	$245K	Buy	+16,919	New	+$299K	﹤0.01%	2547

Other funds holding OIL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management's OIL Position: Q1 2020 in Review

Envestnet Asset Management sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q1 2020, closing a stake of 21,230 shares — an estimated $404K sold.

Envestnet Asset Management first reported a position in OIL in Q4 2018 and held it in 5 quarters. The position peaked at $404K in Q4 2019. 2 funds tracked by Wall St. Rank hold OIL as of Q1 2020.

Envestnet Asset Management reported no remaining iPath Pure Beta Crude Oil ETN position as of Q1 2020 after selling out during the quarter.
Envestnet Asset Management sold 21,230 iPath Pure Beta Crude Oil ETN shares in Q1 2020, an estimated $404K.
Envestnet Asset Management first reported a position in iPath Pure Beta Crude Oil ETN in Q4 2018 and held it in 5 quarters.
Envestnet Asset Management's iPath Pure Beta Crude Oil ETN position peaked at $404K in Q4 2019.
2 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q1 2020.

Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.