RA
MVO
RR Advisors’s MV Oil Trust MVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-936,000
| Closed | -$7.1M | – | 23 |
|
|
2019
Q3 | $7.1M | Sell |
936,000
-33,000
| -3% | -$250K | 0.88% | 16 |
|
|
2019
Q2 | $7.76M | Sell |
969,000
-22,000
| -2% | -$176K | 0.91% | 16 |
|
|
2019
Q1 | $8.12M | Hold |
991,000
| – | – | 0.9% | 15 |
|
|
2018
Q4 | $6.94M | Sell |
991,000
-12,000
| -1% | -$84K | 0.82% | 16 |
|
|
2018
Q3 | $11.7M | Buy |
1,003,000
+100,000
| +11% | +$1.17M | 1.12% | 18 |
|
|
2018
Q2 | $9.25M | Buy |
903,000
+349,000
| +63% | +$3.58M | 1.04% | 21 |
|
|
2018
Q1 | $4.36M | Buy |
554,000
+60,000
| +12% | +$472K | 0.45% | 27 |
|
|
2017
Q4 | $4.15M | Buy |
494,000
+30,000
| +6% | +$252K | 0.58% | 26 |
|
|
2017
Q3 | $2.67M | Buy |
464,000
+14,000
| +3% | +$80.5K | 0.36% | 29 |
|
|
2017
Q2 | $2.61M | Buy |
450,000
+50,000
| +13% | +$290K | 0.35% | 28 |
|
|
2017
Q1 | $2.44M | Buy |
400,000
+97,000
| +32% | +$591K | 0.3% | 29 |
|
|
2016
Q4 | $1.89M | Buy |
303,000
+44,000
| +17% | +$274K | 0.25% | 31 |
|
|
2016
Q3 | $1.48M | Hold |
259,000
| – | – | 0.21% | 36 |
|
|
2016
Q2 | $1.63M | Buy |
259,000
+79,000
| +44% | +$498K | 0.24% | 30 |
|
|
2016
Q1 | $845K | Hold |
180,000
| – | – | 0.14% | 26 |
|
|
2015
Q4 | $878K | Hold |
180,000
| – | – | 0.15% | 30 |
|
|
2015
Q3 | $1.05M | Buy |
+180,000
| New | +$1.05M | 0.17% | 27 |
|