HFS
MVO

HL Financial Services’s MV Oil Trust MVO Stock Holding History

HL Financial Services’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
2014
Q4 		– Sell
-12,532
Closed -$328K – 690
2014
Q3 		$328K Buy
+12,532
New +$337K 0.01% 522
2014
Q2 		– Sell
-11,817
Closed -$297K – 685
2014
Q1 		$297K Buy
+11,817
New +$284K 0.01% 538

Other funds holding MVO

BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

HL Financial Services's MVO Position: Q4 2014 in Review

HL Financial Services sold out of MV Oil Trust (MVO) in Q4 2014, closing a stake of 12,532 shares — an estimated $328K sold.

HL Financial Services first reported a position in MVO in Q1 2014 and held it in 2 quarters. The position peaked at $328K in Q3 2014. 36 funds tracked by Wall St. Rank hold MVO as of Q4 2014.

  • HL Financial Services reported no remaining MV Oil Trust position as of Q4 2014 after selling out during the quarter.
  • HL Financial Services sold 12,532 MV Oil Trust shares in Q4 2014, an estimated $328K.
  • HL Financial Services first reported a position in MV Oil Trust in Q1 2014 and held it in 2 quarters.
  • HL Financial Services's MV Oil Trust position peaked at $328K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.