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
2018
Q4 		– Sell
-2,000
Closed -$1.75M – 41
2018
Q3 		$1.75M Sell
2,000
-3,000
-60% -$31.8K 0.17% 36
2018
Q2 		$5.12M Sell
5,000
-3,000
-38% -$28K 0.58% 31
2018
Q1 		$6.68M Sell
8,000
-1,000
-11% -$7.99K 0.7% 27
2017
Q4 		$7.56M Buy
9,000
+8,000
+800% +$50.1K 1.05% 20
2017
Q3 		$572K Sell
1,000
-3,000
-75% -$15.9K 0.08% 40
2017
Q2 		$2.54M Hold
4,000
– – 0.34% 32
2017
Q1 		$2.55M Buy
4,000
+3,000
+300% +$19.6K 0.32% 31
2016
Q4 		$623K Sell
1,000
-258,000
-100% -$1.52M 0.08% 42
2016
Q3 		$1.48M Buy
259,000
+228,000
+735% +$1.35M 0.21% 37
2016
Q2 		$196K Buy
+31,000
New +$165K 0.03% 46

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