WP Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

WP Advisors’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-41,012	Closed	-$2.41M	–	66
2017 Q3	$2.41M	Sell	41,012 -684	-2%	-$37.2K	1.82%	17
2017 Q2	$2.28M	Buy	41,696 +19,580	+89%	+$1.12M	1.65%	19
2017 Q1	$1.35M	Buy	22,116 +450	+2%	+$28.2K	0.85%	30
2016 Q4	$1.42M	Buy	+21,666	New	+$1.36M	0.99%	28

Other funds holding IEO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

WP Advisors's IEO Position: Q4 2017 in Review

WP Advisors sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2017, closing a stake of 41,012 shares — an estimated $2.41M sold.

WP Advisors first reported a position in IEO in Q4 2016 and held it in 4 quarters. The position peaked at $2.41M in Q3 2017. 88 funds tracked by Wall St. Rank hold IEO as of Q4 2017.

WP Advisors reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2017 after selling out during the quarter.
WP Advisors sold 41,012 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2017, an estimated $2.41M.
WP Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 4 quarters.
WP Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.41M in Q3 2017.
88 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2017.

Based on WP Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.