PCM
MVO

Prelude Capital Management’s MV Oil Trust MVO Stock Holding History

Prelude Capital Management’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
2015
Q2 		– Sell
-2,400
Closed -$37K – 1923
2015
Q1 		$37K Buy
2,400
+800
+50% +$12.3K 0.01% 1523
2014
Q4 		$23K Buy
+1,600
New +$32.8K ﹤0.01% 1696

Other funds holding MVO

BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Prelude Capital Management's MVO Position: Q2 2015 in Review

Prelude Capital Management sold out of MV Oil Trust (MVO) in Q2 2015, closing a stake of 2,400 shares — an estimated $37K sold.

Prelude Capital Management first reported a position in MVO in Q4 2014 and held it in 2 quarters. The position peaked at $37K in Q1 2015. 33 funds tracked by Wall St. Rank hold MVO as of Q2 2015.

  • Prelude Capital Management reported no remaining MV Oil Trust position as of Q2 2015 after selling out during the quarter.
  • Prelude Capital Management sold 2,400 MV Oil Trust shares in Q2 2015, an estimated $37K.
  • Prelude Capital Management first reported a position in MV Oil Trust in Q4 2014 and held it in 2 quarters.
  • Prelude Capital Management's MV Oil Trust position peaked at $37K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.