MV Oil Trust - TR UNITS (MVO)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / TR UNITS
Total 13F shares
975,589
Share change
-32,747
Total reported value
$4,548,235
Put/Call ratio
529%
Price per share
$4.69
Number of holders
29
Value change
-$165,760
Number of buys
11
Number of sells
7

Institutional Holders of MV Oil Trust - TR UNITS (MVO) as of Q1 2016

As of 31 Mar 2016, MV Oil Trust - TR UNITS (MVO) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 975,589 shares. The largest 10 holders included CSS LLC/IL, RR Advisors, LLC, Shoker Investment Counsel, Inc., GSA CAPITAL PARTNERS LLP, Freestone Capital Holdings, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, AMG National Trust Bank, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and BANK OF MONTREAL /CAN/. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.