Krilogy Financial’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Krilogy Financial’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 Q2	–	Sell	-309	Closed	-$2K	–	756
2018 Q1	$2K	Hold	309	–	–	﹤0.01%	717
2017 Q4	$2K	Hold	309	–	–	﹤0.01%	721
2017 Q3	$2K	Hold	309	–	–	﹤0.01%	759
2017 Q2	$2K	Hold	309	–	–	﹤0.01%	683
2017 Q1	$2K	Hold	309	–	–	﹤0.01%	668
2016 Q4	$2K	Hold	309	–	–	﹤0.01%	668
2016 Q3	$2K	Hold	309	–	–	﹤0.01%	689
2016 Q2	$2K	Sell	309 -126	-29%	-$758	﹤0.01%	703
2016 Q1	$2K	Buy	435 +119	+38%	+$610	﹤0.01%	630
2015 Q4	$2K	Hold	316	–	–	﹤0.01%	396
2015 Q3	$3K	Buy	+316	New	+$2.83K	﹤0.01%	539

Other funds holding OIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Krilogy Financial's OIL Position: Q2 2018 in Review

Krilogy Financial sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 309 shares — an estimated $2K sold.

Krilogy Financial first reported a position in OIL in Q3 2015 and held it in 11 quarters. The position peaked at $3K in Q3 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Krilogy Financial reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 309 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $2K.
Krilogy Financial first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $3K in Q3 2015.
15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.