IWC
OIL

Integrated Wealth Concepts’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

Integrated Wealth Concepts’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
2018
Q4 		– Sell
-259,320
Closed -$4.05M – 297
2018
Q3 		$4.05M Buy
259,320
+22,890
+10% +$324K 1.22% 18
2018
Q2 		$3.49M Buy
236,430
+103,355
+78% +$1.4M 1.19% 17
2018
Q1 		$1.67M Buy
+133,075
New +$1.66M 0.67% 33

Other funds holding OIL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Integrated Wealth Concepts's OIL Position: Q4 2018 in Review

Integrated Wealth Concepts sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q4 2018, closing a stake of 259,320 shares — an estimated $4.05M sold.

Integrated Wealth Concepts first reported a position in OIL in Q1 2018 and held it in 3 quarters. The position peaked at $4.05M in Q3 2018. 16 funds tracked by Wall St. Rank hold OIL as of Q4 2018.

  • Integrated Wealth Concepts reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q4 2018 after selling out during the quarter.
  • Integrated Wealth Concepts sold 259,320 iPath Series B S&P GSCI Crude Oil ETN shares in Q4 2018, an estimated $4.05M.
  • Integrated Wealth Concepts first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q1 2018 and held it in 3 quarters.
  • Integrated Wealth Concepts's iPath Series B S&P GSCI Crude Oil ETN position peaked at $4.05M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q4 2018.

Based on Integrated Wealth Concepts's 13F filing for Q4 2018, filed 14 Feb 2019.