LTFS
MVO

Ladenburg Thalmann Financial Services’s MV Oil Trust MVO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$16K Hold
2,500
– – ﹤0.01% 4253
2019
Q3 		$19K Hold
2,500
– – ﹤0.01% 4071
2019
Q2 		$20K Hold
2,500
– – ﹤0.01% 4050
2019
Q1 		$20K Sell
2,500
-398
-14% -$3.06K ﹤0.01% 4001
2018
Q4 		$20K Buy
2,898
+14
+0.5% +$126 ﹤0.01% 3871
2018
Q3 		$34K Buy
2,884
+25
+0.9% +$265 ﹤0.01% 3570
2018
Q2 		$22K Hold
2,859
– – ﹤0.01% 3775
2018
Q1 		$22K Buy
2,859
+8
+0.3% +$64 ﹤0.01% 3775
2017
Q4 		$24K Sell
2,851
-353
-11% -$2.21K ﹤0.01% 3671
2017
Q3 		$18K Buy
3,204
+2,461
+331% +$13.1K ﹤0.01% 3741
2017
Q2 		$5K Buy
743
+10
+1% +$63 ﹤0.01% 4328
2017
Q1 		$5K Buy
733
+364
+99% +$2.38K ﹤0.01% 4313
2016
Q4 		$3K Buy
369
+7
+2% +$41 ﹤0.01% 4424
2016
Q3 		$2K Buy
362
+262
+262% +$1.55K ﹤0.01% 4489
2016
Q2 		$1K Hold
100
– – ﹤0.01% 4590
2016
Q1 		$0 Hold
100
– – ﹤0.01% 4754
2015
Q4 		$0 Sell
100
-895
-90% -$5.6K ﹤0.01% 4743
2015
Q3 		$6K Hold
995
– – ﹤0.01% 3840
2015
Q2 		$10K Buy
995
+100
+11% +$1.16K ﹤0.01% 3686
2015
Q1 		$14K Hold
895
– – ﹤0.01% 3415
2014
Q4 		$13K Buy
+895
New +$18.3K ﹤0.01% 3255

Other funds holding MVO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MVO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its MV Oil Trust (MVO) position steady in Q4 2019 at 2,500 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4253.

Ladenburg Thalmann Financial Services first reported a position in MVO in Q4 2014 and has held it in 21 quarters since. The position peaked at $34K in Q3 2018. 22 funds tracked by Wall St. Rank hold MVO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,500 shares of MV Oil Trust worth $16K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its MV Oil Trust share count unchanged in Q4 2019.
  • MV Oil Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4253 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MV Oil Trust in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's MV Oil Trust position peaked at $34K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.