LPL Financial
OIL

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

LPL 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
-63,468
Closed -$464K – 3374
2018
Q1 		$464K Buy
63,468
+11,978
+23% +$83.6K ﹤0.01% 2220
2017
Q4 		$337K Buy
51,490
+37,240
+261% +$219K ﹤0.01% 2387
2017
Q3 		$77K Sell
14,250
-3,600
-20% -$18.1K ﹤0.01% 2798
2017
Q2 		$87K Sell
17,850
-12,175
-41% -$63K ﹤0.01% 2723
2017
Q1 		$166K Sell
30,025
-18,950
-39% -$112K ﹤0.01% 2532
2016
Q4 		$301K Sell
48,975
-16,224
-25% -$96.2K ﹤0.01% 2173
2016
Q3 		$386K Sell
65,199
-1,765
-3% -$9.94K ﹤0.01% 1935
2016
Q2 		$410K Sell
66,964
-98,244
-59% -$591K ﹤0.01% 1845
2016
Q1 		$806K Buy
165,208
+62,800
+61% +$322K ﹤0.01% 1831
2015
Q4 		$627K Buy
102,408
+60,638
+145% +$469K ﹤0.01% 2037
2015
Q3 		$361K Sell
41,770
-434,485
-91% -$3.89M ﹤0.01% 2060
2015
Q2 		$5.05M Buy
476,255
+43,140
+10% +$519K 0.03% 510
2015
Q1 		$4.55M Buy
433,115
+418,927
+2,953% +$4.55M 0.02% 558
2014
Q4 		$178K Buy
14,188
+4,573
+48% +$81.1K ﹤0.01% 2532
2014
Q3 		$214K Buy
+9,615
New +$227K ﹤0.01% 2407
2013
Q4 		– Sell
-8,870
Closed -$215K – 2779
2013
Q3 		$215K Sell
8,870
-2,186
-20% -$54.4K ﹤0.01% 2275
2013
Q2 		$247K Buy
+11,056
New +$242K ﹤0.01% 2047

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
ZF
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

LPL Financial's OIL Position: Q2 2018 in Review

LPL 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 63,468 shares — an estimated $464K sold.

LPL Financial first reported a position in OIL in Q2 2013 and held it in 17 quarters. The position peaked at $5.05M in Q2 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • LPL 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.
  • LPL Financial sold 63,468 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $464K.
  • LPL Financial first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 17 quarters.
  • LPL Financial's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $5.05M in Q2 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 LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.