ETrade Capital Management’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

ETrade Capital 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 Q2	–	Sell	-28,171	Closed	-$117K	–	937
2020 Q1	$117K	Buy	+28,171	New	+$266K	﹤0.01%	718

Other funds holding OIL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ETrade Capital Management's OIL Position: Q2 2020 in Review

ETrade Capital Management sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q2 2020, closing a stake of 28,171 shares — an estimated $117K sold.

ETrade Capital Management first reported a position in OIL in Q1 2020 and held it in 1 quarter. The position peaked at $117K in Q1 2020. 1 fund tracked by Wall St. Rank holds OIL as of Q2 2020.

ETrade Capital Management reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 28,171 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2020, an estimated $117K.
ETrade Capital Management first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q1 2020 and held it in 1 quarter.
ETrade Capital Management's iPath Series B S&P GSCI Crude Oil ETN position peaked at $117K in Q1 2020.
1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.