VisionPoint Advisory Group’s MV Oil Trust MVO Stock Holding History

VisionPoint Advisory Group’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
2023 Q3	–	Sell	-1,500	Closed	-$19K	–	782
2023 Q2	$19K	Buy	+1,500	New	+$18K	0.01%	287
2021 Q1	–	Sell	-18,250	Closed	-$57K	–	140
2020 Q4	$57K	Sell	18,250 -3,000	-14%	-$8.26K	0.03%	137
2020 Q3	$48K	Hold	21,250	–	–	0.02%	125
2020 Q2	$72K	Hold	21,250	–	–	0.03%	105
2020 Q1	$51K	Hold	21,250	–	–	0.02%	113
2019 Q4	$133K	Hold	21,250	–	–	0.06%	121
2019 Q3	$156K	Buy	+21,250	New	+$161K	0.04%	129

Other funds holding MVO

Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

SWM

Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VisionPoint Advisory Group's MVO Position: Q3 2023 in Review

VisionPoint Advisory Group sold out of MV Oil Trust (MVO) in Q3 2023, closing a stake of 1,500 shares — an estimated $19K sold.

VisionPoint Advisory Group first reported a position in MVO in Q3 2019 and held it in 7 quarters. The position peaked at $156K in Q3 2019. 21 funds tracked by Wall St. Rank hold MVO as of Q3 2023.

VisionPoint Advisory Group reported no remaining MV Oil Trust position as of Q3 2023 after selling out during the quarter.
VisionPoint Advisory Group sold 1,500 MV Oil Trust shares in Q3 2023, an estimated $19K.
VisionPoint Advisory Group first reported a position in MV Oil Trust in Q3 2019 and held it in 7 quarters.
VisionPoint Advisory Group's MV Oil Trust position peaked at $156K in Q3 2019.
21 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2023.

Based on VisionPoint Advisory Group's 13F filing for Q3 2023, filed 6 Dec 2023.