NFG
OIL

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

Next Financial Group’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
-10,168
Closed -$74K – 420
2018
Q1 		$74K Sell
10,168
-350
-3% -$2.44K 0.02% 407
2017
Q4 		$69K Hold
10,518
– – 0.03% 274
2017
Q3 		$56K Sell
10,518
-3,375
-24% -$17K 0.02% 673
2017
Q2 		$68K Sell
13,893
-1,200
-8% -$6.21K 0.02% 681
2017
Q1 		$80K Sell
15,093
-1,784
-11% -$10.5K 0.02% 567
2016
Q4 		$107K Buy
16,877
+4,284
+34% +$25.4K 0.02% 657
2016
Q3 		$73K Buy
12,593
+1,484
+13% +$8.35K 0.01% 777
2016
Q2 		$69K Hold
11,109
– – 0.02% 572
2016
Q1 		$56K Buy
11,109
+1,800
+19% +$9.23K 0.02% 597
2015
Q4 		$57K Buy
9,309
+1,500
+19% +$11.6K 0.02% 588
2015
Q3 		$66K Buy
7,809
+275
+4% +$2.46K 0.02% 551
2015
Q2 		$90K Buy
7,534
+3,284
+77% +$39.5K 0.03% 501
2015
Q1 		$42K Buy
4,250
+4,100
+2,733% +$44.5K 0.01% 732
2014
Q4 		$2K Sell
150
-2,275
-94% -$40.4K ﹤0.01% 1781
2014
Q3 		$54K Sell
2,425
-825
-25% -$19.5K 0.01% 905
2014
Q2 		$77K Buy
+3,250
New +$80.1K 0.04% 271

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

Next Financial Group's OIL Position: Q2 2018 in Review

Next Financial Group 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 10,168 shares — an estimated $74K sold.

Next Financial Group first reported a position in OIL in Q2 2014 and held it in 16 quarters. The position peaked at $107K in Q4 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Next Financial Group 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.
  • Next Financial Group sold 10,168 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $74K.
  • Next Financial Group first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2014 and held it in 16 quarters.
  • Next Financial Group's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $107K in Q4 2016.
  • 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 Next Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.