Partnervest Advisory Services’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Partnervest Advisory Services’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	-33,400	Closed	-$244K	–	232
2018 Q1	$244K	Sell	33,400 -29,000	-46%	-$202K	0.12%	157
2017 Q4	$408K	Sell	62,400 -18,000	-22%	-$106K	0.2%	113
2017 Q3	$433K	Sell	80,400 -2,000	-2%	-$10.1K	0.21%	107
2017 Q2	$400K	Sell	82,400 -7,000	-8%	-$36.2K	0.18%	119
2017 Q1	$499K	Sell	89,400 -67,500	-43%	-$398K	0.23%	93
2016 Q4	$993K	Buy	156,900 +110,500	+238%	+$655K	0.46%	44
2016 Q3	$271K	Buy	46,400 +10,000	+27%	+$56.3K	0.13%	163
2016 Q2	$228K	Sell	36,400 -116,000	-76%	-$698K	0.11%	177
2016 Q1	$780K	Buy	152,400 +109,000	+251%	+$559K	0.41%	45
2015 Q4	$270K	Sell	43,400 -46,800	-52%	-$362K	0.15%	125
2015 Q3	$763K	Buy	90,200 +67,800	+303%	+$607K	0.43%	43
2015 Q2	$270K	Sell	22,400 -76,500	-77%	-$920K	0.13%	139
2015 Q1	$994K	Buy	98,900 +80,400	+435%	+$873K	0.51%	34
2014 Q4	$232K	Buy	+18,500	New	+$328K	0.11%	132

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

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

Partnervest Advisory Services's OIL Position: Q2 2018 in Review

Partnervest Advisory Services 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 33,400 shares — an estimated $244K sold.

Partnervest Advisory Services first reported a position in OIL in Q4 2014 and held it in 14 quarters. The position peaked at $994K in Q1 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Partnervest Advisory Services 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.
Partnervest Advisory Services sold 33,400 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $244K.
Partnervest Advisory Services first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2014 and held it in 14 quarters.
Partnervest Advisory Services's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $994K in Q1 2015.
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 Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.