KF
MVO

Krilogy Financial’s MV Oil Trust MVO Stock Holding History

Krilogy Financial’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
2016
Q2 		– Sell
-325
Closed -$2K – 756
2016
Q1 		$2K Buy
+325
New +$1.54K ﹤0.01% 610
2015
Q4 		– Sell
-325
Closed -$2K – 541
2015
Q3 		$2K Buy
+325
New +$2.26K ﹤0.01% 551

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Krilogy Financial's MVO Position: Q2 2016 in Review

Krilogy Financial sold out of MV Oil Trust (MVO) in Q2 2016, closing a stake of 325 shares — an estimated $2K sold.

Krilogy Financial first reported a position in MVO in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 35 funds tracked by Wall St. Rank hold MVO as of Q2 2016.

  • Krilogy Financial reported no remaining MV Oil Trust position as of Q2 2016 after selling out during the quarter.
  • Krilogy Financial sold 325 MV Oil Trust shares in Q2 2016, an estimated $2K.
  • Krilogy Financial first reported a position in MV Oil Trust in Q3 2015 and held it in 2 quarters.
  • Krilogy Financial's MV Oil Trust position peaked at $2K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2016.

Based on Krilogy Financial's 13F filing for Q2 2016, filed 16 Aug 2016.