Integrated Investment Consultants’s MV Oil Trust MVO Stock Holding History

Integrated Investment Consultants’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
2022 Q3	–	Sell	-20,000	Closed	-$225K	–	247
2022 Q2	$225K	Hold	20,000	–	–	0.08%	205
2022 Q1	$236K	Hold	20,000	–	–	0.06%	257
2021 Q4	$177K	Hold	20,000	–	–	0.05%	287
2021 Q3	$173K	Hold	20,000	–	–	0.05%	280
2021 Q2	$170K	Hold	20,000	–	–	0.05%	273
2021 Q1	$87K	Hold	20,000	–	–	0.03%	251
2020 Q4	$62K	Hold	20,000	–	–	0.02%	236
2020 Q3	$46K	Hold	20,000	–	–	0.02%	198
2020 Q2	$84K	Hold	20,000	–	–	0.04%	167
2020 Q1	$48K	Hold	20,000	–	–	0.03%	141
2019 Q4	$125K	Hold	20,000	–	–	0.05%	178
2019 Q3	$152K	Hold	20,000	–	–	0.08%	153
2019 Q2	$160K	Hold	20,000	–	–	0.08%	147
2019 Q1	$164K	Buy	+20,000	New	+$153K	0.09%	140
2018 Q2	–	Sell	-20,000	Closed	-$457K	–	515
2018 Q1	$457K	Buy	+20,000	New	+$160K	0.18%	76
2017 Q3	$115K	Hold	20,000	–	–	0.05%	263
2017 Q2	$116K	Hold	20,000	–	–	0.05%	258
2017 Q1	$122K	Hold	20,000	–	–	0.06%	240
2016 Q4	$125K	Hold	20,000	–	–	0.06%	223
2016 Q3	$124K	Hold	20,000	–	–	0.06%	217
2016 Q2	$126K	Hold	20,000	–	–	0.07%	214
2016 Q1	$87K	Buy	+20,000	New	+$94.6K	0.05%	267

Other funds holding MVO

SWM

Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Integrated Investment Consultants's MVO Position: Q3 2022 in Review

Integrated Investment Consultants sold out of MV Oil Trust (MVO) in Q3 2022, closing a stake of 20,000 shares — an estimated $225K sold.

Integrated Investment Consultants first reported a position in MVO in Q1 2016 and held it in 22 quarters. The position peaked at $457K in Q1 2018. 24 funds tracked by Wall St. Rank hold MVO as of Q3 2022.

Integrated Investment Consultants reported no remaining MV Oil Trust position as of Q3 2022 after selling out during the quarter.
Integrated Investment Consultants sold 20,000 MV Oil Trust shares in Q3 2022, an estimated $225K.
Integrated Investment Consultants first reported a position in MV Oil Trust in Q1 2016 and held it in 22 quarters.
Integrated Investment Consultants's MV Oil Trust position peaked at $457K in Q1 2018.
24 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2022.

Based on Integrated Investment Consultants's 13F filing for Q3 2022, filed 21 Nov 2022.