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Orleans Capital Management’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Orleans Capital Management’s Portfolio PXJ Stock Details PXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,020
Closed -$118K – 91
2016
Q1 		$118K Hold
2,020
– – 0.09% 85
2015
Q4 		$119K Buy
+2,020
New +$134K 0.09% 84

Other funds holding PXJ

Creative Planning
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PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Orleans Capital Management's PXJ Position: Q2 2016 in Review

Orleans Capital Management sold out of Invesco Oil & Gas Services ETF (PXJ) in Q2 2016, closing a stake of 2,020 shares — an estimated $118K sold.

Orleans Capital Management first reported a position in PXJ in Q4 2015 and held it in 2 quarters. The position peaked at $119K in Q4 2015. 25 funds tracked by Wall St. Rank hold PXJ as of Q2 2016.

  • Orleans Capital Management reported no remaining Invesco Oil & Gas Services ETF position as of Q2 2016 after selling out during the quarter.
  • Orleans Capital Management sold 2,020 Invesco Oil & Gas Services ETF shares in Q2 2016, an estimated $118K.
  • Orleans Capital Management first reported a position in Invesco Oil & Gas Services ETF in Q4 2015 and held it in 2 quarters.
  • Orleans Capital Management's Invesco Oil & Gas Services ETF position peaked at $119K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q2 2016.

Based on Orleans Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.