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

Mainstay Capital Management’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 Q4	–	Sell	-4,000	Closed	-$36K	–	433
2018 Q3	$36K	Hold	4,000	–	–	0.02%	233
2018 Q2	$35K	Hold	4,000	–	–	0.03%	216
2018 Q1	$29K	Hold	4,000	–	–	0.02%	191
2017 Q4	$26K	Buy	+4,000	New	+$23.5K	0.02%	199

Other funds holding OIL

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 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 $2.68B AUM

Mainstay Capital Management's OIL Position: Q4 2018 in Review

Mainstay Capital Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2018, closing a stake of 4,000 shares — an estimated $36K sold.

Mainstay Capital Management first reported a position in OIL in Q4 2017 and held it in 4 quarters. The position peaked at $36K in Q3 2018. 4 funds tracked by Wall St. Rank hold OIL as of Q4 2018.

Mainstay Capital Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 4,000 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2018, an estimated $36K.
Mainstay Capital Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $36K in Q3 2018.
4 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 Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.