ICAS
WHZ

Investors Capital Advisory Services’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Investors Capital Advisory Services’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,028
Closed -$9K – 760
2015
Q4 		$9K Sell
13,028
-1,025
-7% -$1.35K ﹤0.01% 708
2015
Q3 		$18K Sell
14,053
-16,728
-54% -$29.2K ﹤0.01% 705
2015
Q2 		$78K Sell
30,781
-6,700
-18% -$29.2K 0.01% 687
2015
Q1 		$203K Sell
37,481
-6,889
-16% -$43.2K 0.04% 612
2014
Q4 		$246K Sell
44,370
-8,750
-16% -$85.2K 0.05% 515
2014
Q3 		$648K Buy
53,120
+1,581
+3% +$19.9K 0.13% 226
2014
Q2 		$655K Buy
51,539
+18,666
+57% +$241K 0.11% 282
2014
Q1 		$426K Buy
32,873
+5,463
+20% +$72.3K 0.09% 315
2013
Q4 		$360K Buy
27,410
+6,435
+31% +$85.1K 0.08% 335
2013
Q3 		$268K Buy
20,975
+10,200
+95% +$133K 0.07% 388
2013
Q2 		$138K Buy
+10,775
New +$146K 0.04% 458

Other funds holding WHZ

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Investors Capital Advisory Services's WHZ Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 13,028 shares — an estimated $9K sold.

Investors Capital Advisory Services first reported a position in WHZ in Q2 2013 and held it in 11 quarters. The position peaked at $655K in Q2 2014. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

  • Investors Capital Advisory Services reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
  • Investors Capital Advisory Services sold 13,028 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $9K.
  • Investors Capital Advisory Services first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 11 quarters.
  • Investors Capital Advisory Services's WHITING USA TR II TR UNIT (DE) position peaked at $655K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.