LPL Financial’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,001
| Closed | -$98K | – | 3297 |
|
|
2019
Q1 | $98K | Buy |
12,001
+295
| +3% | +$2.41K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $82K | Sell |
11,706
-13,959
| -54% | -$97.8K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $300K | Buy |
25,665
+3,581
| +16% | +$41.9K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $226K | Buy |
+22,084
| New | +$226K | ﹤0.01% | 2870 |
|
|
2016
Q2 | – | Sell |
-22,617
| Closed | -$89K | – | 2848 |
|
|
2016
Q1 | $89K | Buy |
22,617
+2,383
| +12% | +$9.38K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $101K | Buy |
20,234
+6,784
| +50% | +$33.9K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $84K | Sell |
13,450
-271
| -2% | -$1.69K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $142K | Sell |
13,721
-820
| -6% | -$8.49K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $169K | Sell |
14,541
-2,773
| -16% | -$32.2K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $252K | Sell |
17,314
-7,452
| -30% | -$108K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $643K | Buy |
24,766
+3,111
| +14% | +$80.8K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $624K | Buy |
21,655
+85
| +0.4% | +$2.45K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $542K | Sell |
21,570
-1,996
| -8% | -$50.2K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $560K | Sell |
23,566
-1,551
| -6% | -$36.9K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $704K | Buy |
25,117
+3,046
| +14% | +$85.4K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $693K | Buy |
+22,071
| New | +$693K | 0.01% | 1349 |
|