LPL Financial
MVO

LPL Financial’s MV Oil Trust MVO Stock Holding History

LPL 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
2019
Q2 		– Sell
-12,001
Closed -$98K – 3319
2019
Q1 		$98K Buy
12,001
+295
+3% +$2.26K ﹤0.01% 3072
2018
Q4 		$82K Sell
11,706
-13,959
-54% -$126K ﹤0.01% 2974
2018
Q3 		$300K Buy
25,665
+3,581
+16% +$38K ﹤0.01% 2698
2018
Q2 		$226K Buy
+22,084
New +$206K ﹤0.01% 2890
2016
Q2 		– Sell
-22,617
Closed -$89K – 2848
2016
Q1 		$89K Buy
22,617
+2,383
+12% +$11.3K ﹤0.01% 2952
2015
Q4 		$101K Buy
20,234
+6,784
+50% +$42.4K ﹤0.01% 2982
2015
Q3 		$84K Sell
13,450
-271
-2% -$1.89K ﹤0.01% 2673
2015
Q2 		$142K Sell
13,721
-820
-6% -$9.51K ﹤0.01% 2705
2015
Q1 		$169K Sell
14,541
-2,773
-16% -$42.6K ﹤0.01% 2596
2014
Q4 		$252K Sell
17,314
-7,452
-30% -$153K ﹤0.01% 2313
2014
Q3 		$643K Buy
24,766
+3,111
+14% +$83.7K ﹤0.01% 1594
2014
Q2 		$624K Buy
21,655
+85
+0.4% +$2.19K ﹤0.01% 1644
2014
Q1 		$542K Sell
21,570
-1,996
-8% -$48K ﹤0.01% 1675
2013
Q4 		$560K Sell
23,566
-1,551
-6% -$41.6K ﹤0.01% 1659
2013
Q3 		$704K Buy
25,117
+3,046
+14% +$86.4K ﹤0.01% 1407
2013
Q2 		$693K Buy
+22,071
New +$624K 0.01% 1349

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's MVO Position: Q2 2019 in Review

LPL Financial sold out of MV Oil Trust (MVO) in Q2 2019, closing a stake of 12,001 shares — an estimated $98K sold.

LPL Financial first reported a position in MVO in Q2 2013 and held it in 16 quarters. The position peaked at $704K in Q3 2013. 24 funds tracked by Wall St. Rank hold MVO as of Q2 2019.

  • LPL Financial reported no remaining MV Oil Trust position as of Q2 2019 after selling out during the quarter.
  • LPL Financial sold 12,001 MV Oil Trust shares in Q2 2019, an estimated $98K.
  • LPL Financial first reported a position in MV Oil Trust in Q2 2013 and held it in 16 quarters.
  • LPL Financial's MV Oil Trust position peaked at $704K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2019.

Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.