RA
MVO

RR Advisors’s MV Oil Trust MVO Stock Holding History

RR Advisors’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
2019
Q4 		– Sell
-936,000
Closed -$7.1M – 23
2019
Q3 		$7.1M Sell
936,000
-33,000
-3% -$250K 0.88% 17
2019
Q2 		$7.76M Sell
969,000
-22,000
-2% -$181K 0.91% 16
2019
Q1 		$8.12M Hold
991,000
– – 0.9% 16
2018
Q4 		$6.94M Sell
991,000
-12,000
-1% -$108K 0.82% 19
2018
Q3 		$11.7M Buy
1,003,000
+100,000
+11% +$1.06M 1.12% 21
2018
Q2 		$9.25M Buy
903,000
+349,000
+63% +$3.26M 1.04% 25
2018
Q1 		$4.36M Buy
554,000
+60,000
+12% +$479K 0.45% 34
2017
Q4 		$4.15M Buy
494,000
+30,000
+6% +$188K 0.58% 30
2017
Q3 		$2.67M Buy
464,000
+14,000
+3% +$74.3K 0.36% 31
2017
Q2 		$2.61M Buy
450,000
+50,000
+13% +$317K 0.35% 31
2017
Q1 		$2.44M Buy
400,000
+97,000
+32% +$634K 0.3% 32
2016
Q4 		$1.89M Buy
303,000
+44,000
+17% +$260K 0.25% 33
2016
Q3 		$1.48M Hold
259,000
– – 0.21% 38
2016
Q2 		$1.63M Buy
259,000
+79,000
+44% +$421K 0.24% 33
2016
Q1 		$845K Hold
180,000
– – 0.14% 36
2015
Q4 		$878K Hold
180,000
– – 0.15% 33
2015
Q3 		$1.05M Buy
+180,000
New +$1.25M 0.17% 28

Other funds holding MVO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RR Advisors's MVO Position: Q4 2019 in Review

RR Advisors sold out of MV Oil Trust (MVO) in Q4 2019, closing a stake of 936,000 shares — an estimated $7.1M sold.

RR Advisors first reported a position in MVO in Q3 2015 and held it in 17 quarters. The position peaked at $11.7M in Q3 2018. 22 funds tracked by Wall St. Rank hold MVO as of Q4 2019.

  • RR Advisors reported no remaining MV Oil Trust position as of Q4 2019 after selling out during the quarter.
  • RR Advisors sold 936,000 MV Oil Trust shares in Q4 2019, an estimated $7.1M.
  • RR Advisors first reported a position in MV Oil Trust in Q3 2015 and held it in 17 quarters.
  • RR Advisors's MV Oil Trust position peaked at $11.7M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2019.

Based on RR Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.