Frontier Wealth Management’s MV Oil Trust MVO Stock Holding History

Frontier Wealth Management’s Portfolio MVO Stock Details MVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,988	Closed	-$75K	–	397
2017 Q2	$75K	Hold	12,988	–	–	0.01%	378
2017 Q1	$79K	Sell	12,988 -3,000	-19%	-$19.6K	0.01%	385
2016 Q4	$100K	Hold	15,988	–	–	0.02%	384
2016 Q3	$91K	Hold	15,988	–	–	0.01%	355
2016 Q2	$101K	Hold	15,988	–	–	0.02%	315
2016 Q1	$75K	Hold	15,988	–	–	0.01%	340
2015 Q4	$78K	Sell	15,988 -2,000	-11%	-$12.5K	0.01%	338
2015 Q3	$105K	Sell	17,988 -1,000	-5%	-$6.96K	0.02%	326
2015 Q2	$199K	Buy	+18,988	New	+$220K	0.03%	315

Other funds holding MVO

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Frontier Wealth Management's MVO Position: Q3 2017 in Review

Frontier Wealth Management sold out of MV Oil Trust (MVO) in Q3 2017, closing a stake of 12,988 shares — an estimated $75K sold.

Frontier Wealth Management first reported a position in MVO in Q2 2015 and held it in 9 quarters. The position peaked at $199K in Q2 2015. 29 funds tracked by Wall St. Rank hold MVO as of Q3 2017.

Frontier Wealth Management reported no remaining MV Oil Trust position as of Q3 2017 after selling out during the quarter.
Frontier Wealth Management sold 12,988 MV Oil Trust shares in Q3 2017, an estimated $75K.
Frontier Wealth Management first reported a position in MV Oil Trust in Q2 2015 and held it in 9 quarters.
Frontier Wealth Management's MV Oil Trust position peaked at $199K in Q2 2015.
29 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2017.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.