Torch Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Torch Wealth Management’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-74,740	Closed	-$466K	–	105
2015 Q4	$466K	Sell	74,740 -65,475	-47%	-$506K	0.34%	67
2015 Q3	$1.19M	Sell	140,215 -3,400	-2%	-$30.4K	0.91%	45
2015 Q2	$1.73M	Buy	143,615 +9,475	+7%	+$114K	1.2%	31
2015 Q1	$1.35M	Buy	+134,140	New	+$1.46M	1.04%	40

Other funds holding OIL

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Torch Wealth Management's OIL Position: Q1 2016 in Review

Torch Wealth Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2016, closing a stake of 74,740 shares — an estimated $466K sold.

Torch Wealth Management first reported a position in OIL in Q1 2015 and held it in 4 quarters. The position peaked at $1.73M in Q2 2015. 105 funds tracked by Wall St. Rank hold OIL as of Q1 2016.

Torch Wealth Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2016 after selling out during the quarter.
Torch Wealth Management sold 74,740 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2016, an estimated $466K.
Torch Wealth Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 4 quarters.
Torch Wealth Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.73M in Q2 2015.
105 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q1 2016.

Based on Torch Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.