Flagship Harbor Advisors’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

Flagship Harbor Advisors’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	-1,175	Closed	-$5K	–	2247
2020 Q1	$5K	Hold	1,175	–	–	﹤0.01%	1439
2019 Q4	$15K	Hold	1,175	–	–	﹤0.01%	1213
2019 Q3	$13K	Hold	1,175	–	–	﹤0.01%	1234
2019 Q2	$13K	Hold	1,175	–	–	﹤0.01%	1226
2019 Q1	$14K	Hold	1,175	–	–	﹤0.01%	1200
2018 Q4	$11K	Hold	1,175	–	–	﹤0.01%	1214
2018 Q3	$18K	Sell	1,175 -1,175	-50%	-$16.6K	﹤0.01%	1166
2018 Q2	$34K	Buy	+2,350	New	+$31.7K	0.01%	930

Other funds holding OIL

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

Flagship Harbor Advisors's OIL Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q2 2020, closing a stake of 1,175 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in OIL in Q2 2018 and held it in 8 quarters. The position peaked at $34K in Q2 2018. 1 fund tracked by Wall St. Rank holds OIL as of Q2 2020.

Flagship Harbor Advisors reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,175 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's iPath Series B S&P GSCI Crude Oil ETN position peaked at $34K in Q2 2018.
1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.