Trek Financial’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

Trek Financial’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
2020 Q2	–	Sell	-345,350	Closed	-$1.43M	–	173
2020 Q1	$1.43M	Buy	345,350 +314,430	+1,017%	+$2.97M	0.35%	35
2019 Q4	$389K	Buy	+30,920	New	+$360K	0.07%	75

Other funds holding OIL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Trek Financial's OIL Position: Q2 2020 in Review

Trek Financial sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q2 2020, closing a stake of 345,350 shares — an estimated $1.43M sold.

Trek Financial first reported a position in OIL in Q4 2019 and held it in 2 quarters. The position peaked at $1.43M in Q1 2020. 1 fund tracked by Wall St. Rank holds OIL as of Q2 2020.

Trek Financial reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q2 2020 after selling out during the quarter.
Trek Financial sold 345,350 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2020, an estimated $1.43M.
Trek Financial first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q4 2019 and held it in 2 quarters.
Trek Financial's iPath Series B S&P GSCI Crude Oil ETN position peaked at $1.43M in Q1 2020.
1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2020.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.