NFG
MVO

Next Financial Group’s MV Oil Trust MVO Stock Holding History

Next Financial Group’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
2016
Q1 		– Sell
-200
Closed – – 1807
2015
Q4 		$0 Hold
200
– – ﹤0.01% 1887
2015
Q3 		$1K Hold
200
– – ﹤0.01% 1732
2015
Q2 		$2K Hold
200
– – ﹤0.01% 1680
2015
Q1 		$3K Hold
200
– – ﹤0.01% 1619
2014
Q4 		$3K Hold
200
– – ﹤0.01% 1647
2014
Q3 		$5K Buy
+200
New +$5.38K ﹤0.01% 2060

Other funds holding MVO

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's MVO Position: Q1 2016 in Review

Next Financial Group sold out of MV Oil Trust (MVO) in Q1 2016, closing a stake of 200 shares.

Next Financial Group first reported a position in MVO in Q3 2014 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 34 funds tracked by Wall St. Rank hold MVO as of Q1 2016.

  • Next Financial Group reported no remaining MV Oil Trust position as of Q1 2016 after selling out during the quarter.
  • Next Financial Group sold 200 MV Oil Trust shares in Q1 2016.
  • Next Financial Group first reported a position in MV Oil Trust in Q3 2014 and held it in 6 quarters.
  • Next Financial Group's MV Oil Trust position peaked at $5K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held MV Oil Trust as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.