TYCC
MVO

Texas Yale Capital Corp’s MV Oil Trust MVO Stock Holding History

Texas Yale Capital Corp’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
2016
Q2 		– Sell
-13,510
Closed -$63K – 453
2016
Q1 		$63K Buy
13,510
+29
+0.2% +$137 0.01% 441
2015
Q4 		$66K Buy
13,481
+33
+0.2% +$206 0.01% 436
2015
Q3 		$78K Buy
13,448
+2,036
+18% +$14.2K 0.01% 462
2015
Q2 		$120K Buy
11,412
+23
+0.2% +$267 0.01% 466
2015
Q1 		$175K Buy
11,389
+42
+0.4% +$645 0.01% 463
2014
Q4 		$165K Sell
11,347
-13,848
-55% -$284K 0.01% 451
2014
Q3 		$659K Buy
25,195
+27
+0.1% +$726 0.06% 237
2014
Q2 		$725K Sell
25,168
-573
-2% -$14.8K 0.09% 191
2014
Q1 		$647K Buy
25,741
+30
+0.1% +$722 0.09% 196
2013
Q4 		$611K Sell
25,711
-2,210
-8% -$59.2K 0.09% 165
2013
Q3 		$817K Buy
27,921
+21
+0.1% +$596 0.14% 136
2013
Q2 		$876K Buy
+27,900
New +$789K 0.15% 128

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Texas Yale Capital Corp's MVO Position: Q2 2016 in Review

Texas Yale Capital Corp sold out of MV Oil Trust (MVO) in Q2 2016, closing a stake of 13,510 shares — an estimated $63K sold.

Texas Yale Capital Corp first reported a position in MVO in Q2 2013 and held it in 12 quarters. The position peaked at $876K in Q2 2013. 35 funds tracked by Wall St. Rank hold MVO as of Q2 2016.

  • Texas Yale Capital Corp reported no remaining MV Oil Trust position as of Q2 2016 after selling out during the quarter.
  • Texas Yale Capital Corp sold 13,510 MV Oil Trust shares in Q2 2016, an estimated $63K.
  • Texas Yale Capital Corp first reported a position in MV Oil Trust in Q2 2013 and held it in 12 quarters.
  • Texas Yale Capital Corp's MV Oil Trust position peaked at $876K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2016.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.