Portfolio Strategies’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Portfolio Strategies’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	-400	Closed	-$9K	–	221
2018 Q3	$9K	Hold	400	–	–	0.01%	152
2018 Q2	$9K	Hold	400	–	–	0.01%	163
2018 Q1	$8K	Hold	400	–	–	0.01%	173
2017 Q4	$7K	Buy	+400	New	+$6.6K	﹤0.01%	189

Other funds holding OIL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portfolio Strategies's OIL Position: Q4 2018 in Review

Portfolio Strategies sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q4 2018, closing a stake of 400 shares — an estimated $9K sold.

Portfolio Strategies first reported a position in OIL in Q4 2017 and held it in 4 quarters. The position peaked at $9K in Q3 2018. 5 funds tracked by Wall St. Rank hold OIL as of Q4 2018.

Portfolio Strategies reported no remaining iPath Pure Beta Crude Oil ETN position as of Q4 2018 after selling out during the quarter.
Portfolio Strategies sold 400 iPath Pure Beta Crude Oil ETN shares in Q4 2018, an estimated $9K.
Portfolio Strategies first reported a position in iPath Pure Beta Crude Oil ETN in Q4 2017 and held it in 4 quarters.
Portfolio Strategies's iPath Pure Beta Crude Oil ETN position peaked at $9K in Q3 2018.
5 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.