TAM
MVO

Tocqueville Asset Management’s MV Oil Trust MVO Stock Holding History

Tocqueville Asset Management’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
2020
Q1 		– Sell
-40,000
Closed -$251K – 691
2019
Q4 		$251K Hold
40,000
– – ﹤0.01% 668
2019
Q3 		$304K Hold
40,000
– – ﹤0.01% 650
2019
Q2 		$320K Buy
+40,000
New +$329K ﹤0.01% 671

Other funds holding MVO

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SF
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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tocqueville Asset Management's MVO Position: Q1 2020 in Review

Tocqueville Asset Management sold out of MV Oil Trust (MVO) in Q1 2020, closing a stake of 40,000 shares — an estimated $251K sold.

Tocqueville Asset Management first reported a position in MVO in Q2 2019 and held it in 3 quarters. The position peaked at $320K in Q2 2019. 24 funds tracked by Wall St. Rank hold MVO as of Q1 2020.

  • Tocqueville Asset Management reported no remaining MV Oil Trust position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 40,000 MV Oil Trust shares in Q1 2020, an estimated $251K.
  • Tocqueville Asset Management first reported a position in MV Oil Trust in Q2 2019 and held it in 3 quarters.
  • Tocqueville Asset Management's MV Oil Trust position peaked at $320K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held MV Oil Trust as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.