SIC
MVO

Shoker Investment Counsel’s MV Oil Trust MVO Stock Holding History

Shoker Investment Counsel’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
Q3 		– Sell
-35,784
Closed -$366K – 106
2018
Q2 		$366K Sell
35,784
-8,858
-20% -$82.7K 0.27% 78
2018
Q1 		$350K Sell
44,642
-49,474
-53% -$395K 0.27% 83
2017
Q4 		$790K Sell
94,116
-9,886
-10% -$61.9K 0.57% 49
2017
Q3 		$598K Sell
104,002
-3,804
-4% -$20.2K 0.45% 58
2017
Q2 		$626K Buy
107,806
+1,456
+1% +$9.22K 0.49% 55
2017
Q1 		$648K Sell
106,350
-12,712
-11% -$83K 0.54% 52
2016
Q4 		$741K Sell
119,062
-9,986
-8% -$58.9K 0.61% 49
2016
Q3 		$738K Sell
129,048
-8,168
-6% -$48.4K 0.63% 47
2016
Q2 		$865K Sell
137,216
-651
-0.5% -$3.47K 0.77% 41
2016
Q1 		$646K Buy
137,867
+2,289
+2% +$10.8K 0.61% 47
2015
Q4 		$660K Buy
135,578
+62,452
+85% +$391K 0.66% 44
2015
Q3 		$424K Buy
73,126
+55,720
+320% +$388K 0.45% 58
2015
Q2 		$182K Buy
17,406
+280
+2% +$3.25K 0.17% 95
2015
Q1 		$262K Buy
17,126
+4,656
+37% +$71.5K 0.25% 82
2014
Q4 		$181K Buy
+12,470
New +$256K 0.17% 96

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shoker Investment Counsel's MVO Position: Q3 2018 in Review

Shoker Investment Counsel sold out of MV Oil Trust (MVO) in Q3 2018, closing a stake of 35,784 shares — an estimated $366K sold.

Shoker Investment Counsel first reported a position in MVO in Q4 2014 and held it in 15 quarters. The position peaked at $865K in Q2 2016. 28 funds tracked by Wall St. Rank hold MVO as of Q3 2018.

  • Shoker Investment Counsel reported no remaining MV Oil Trust position as of Q3 2018 after selling out during the quarter.
  • Shoker Investment Counsel sold 35,784 MV Oil Trust shares in Q3 2018, an estimated $366K.
  • Shoker Investment Counsel first reported a position in MV Oil Trust in Q4 2014 and held it in 15 quarters.
  • Shoker Investment Counsel's MV Oil Trust position peaked at $865K in Q2 2016.
  • 28 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2018.

Based on Shoker Investment Counsel's 13F filing for Q3 2018, filed 9 Nov 2018.