WA
MVO

WFG Advisors’s MV Oil Trust MVO Stock Holding History

WFG Advisors’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
2014
Q2 		– Sell
-2,645
Closed -$67K – 2035
2014
Q1 		$67K Hold
2,645
– – 0.01% 787
2013
Q4 		$63K Sell
2,645
-2,282
-46% -$61.2K 0.01% 906
2013
Q3 		$144K Buy
4,927
+415
+9% +$11.8K 0.02% 585
2013
Q2 		$142K Buy
+4,512
New +$128K 0.02% 557

Other funds holding MVO

BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors's MVO Position: Q2 2014 in Review

WFG Advisors sold out of MV Oil Trust (MVO) in Q2 2014, closing a stake of 2,645 shares — an estimated $67K sold.

WFG Advisors first reported a position in MVO in Q2 2013 and held it in 4 quarters. The position peaked at $144K in Q3 2013. 28 funds tracked by Wall St. Rank hold MVO as of Q2 2014.

  • WFG Advisors reported no remaining MV Oil Trust position as of Q2 2014 after selling out during the quarter.
  • WFG Advisors sold 2,645 MV Oil Trust shares in Q2 2014, an estimated $67K.
  • WFG Advisors first reported a position in MV Oil Trust in Q2 2013 and held it in 4 quarters.
  • WFG Advisors's MV Oil Trust position peaked at $144K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2014.

Based on WFG Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.