RCG
MVO

Ruggie Capital Group’s MV Oil Trust MVO Stock Holding History

Ruggie Capital Group’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
-100
Closed -$2K – 379
2015
Q1 		$2K Buy
+100
New +$1.54K ﹤0.01% 224

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

Ruggie Capital Group's MVO Position: Q2 2015 in Review

Ruggie Capital Group sold out of MV Oil Trust (MVO) in Q2 2015, closing a stake of 100 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in MVO in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 33 funds tracked by Wall St. Rank hold MVO as of Q2 2015.

  • Ruggie Capital Group reported no remaining MV Oil Trust position as of Q2 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 100 MV Oil Trust shares in Q2 2015, an estimated $2K.
  • Ruggie Capital Group first reported a position in MV Oil Trust in Q1 2015 and held it in 1 quarter.
  • Ruggie Capital Group's MV Oil Trust position peaked at $2K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2015.

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