LPL Financial’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

LPL Financial’s Portfolio WHZ Stock Details WHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,985	Closed	-$17K	–	3298
2015 Q4	$17K	Buy	24,985 +12,559	+101%	+$16.5K	﹤0.01%	3117
2015 Q3	$18K	Sell	12,426 -2,791	-18%	-$4.88K	﹤0.01%	2755
2015 Q2	$36K	Buy	+15,217	New	+$66.3K	﹤0.01%	2821
2013 Q3	–	Sell	-16,045	Closed	-$207K	–	2621
2013 Q2	$207K	Buy	+16,045	New	+$218K	﹤0.01%	2174

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial's WHZ Position: Q1 2016 in Review

LPL Financial sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 24,985 shares — an estimated $17K sold.

LPL Financial first reported a position in WHZ in Q2 2013 and held it in 4 quarters. The position peaked at $207K in Q2 2013. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

LPL Financial reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 24,985 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $17K.
LPL Financial first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 4 quarters.
LPL Financial's WHITING USA TR II TR UNIT (DE) position peaked at $207K in Q2 2013.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.