Advisory Services Network, LLC Mv Oil Trust Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$8.95 - $15.83 $501 - $886	56 Added 2.57%	2,235 $26,000
Q4 2022 Feb 13, 2023	BUY	$12.41 - $16.33 $27,041 - $35,583	2,179 New	2,179 $35,000
Q3 2021 Nov 05, 2021	SELL	$5.73 - $9.92 $9,454 - $16,368	-1,650 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$4.43 - $8.48 $7,309 - $13,992	1,650 New	1,650 $14,000
Q1 2021 May 24, 2021	SELL	$3.15 - $4.53 $4,844 - $6,967	-1,538 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$2.27 - $3.19 $120 - $169	53 Added 3.57%	1,538 $5,000
Q3 2020 Nov 16, 2020	BUY	$2.28 - $3.99 $3,385 - $5,925	1,485 New	1,485 $3,000
Q2 2020 Aug 10, 2020	SELL	$2.15 - $4.75 $3,007 - $6,645	-1,399 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.84 - $6.43 $80 - $282	44 Added 3.25%	1,399 $3,000
Q4 2019 Feb 04, 2020	SELL	$4.91 - $7.4 $2,008 - $3,026	-409 Reduced 23.19%	1,355 $8,000
Q2 2019 Aug 01, 2019	BUY	$7.37 - $8.95 $302 - $366	41 Added 2.38%	1,764 $0
Q1 2019 May 20, 2019	BUY	$6.88 - $8.25 $502 - $602	73 Added 4.42%	1,723 $14,000
Q4 2018 Feb 15, 2019	BUY	$5.65 - $12.48 $361 - $798	64 Added 4.04%	1,650 $12,000
Q2 2018 Jul 27, 2018	BUY	$8.11 - $10.34 $981 - $1,251	121 Added 8.26%	1,586 $17,000
Q1 2018 Apr 23, 2018	BUY	$6.56 - $9.7 $898 - $1,328	137 Added 10.32%	1,465 $0
Q4 2017 Feb 08, 2018	BUY	$5.23 - $8.88 $4,539 - $7,707	868 Added 188.7%	1,328 $11,000
Q3 2017 Oct 12, 2017	BUY	$4.81 - $5.75 $81 - $97	17 Added 3.84%	460 $3,000
Q2 2017 Aug 17, 2017	BUY	N/A	443	443 $3,000

Others Institutions Holding MVO

# of Institutions

25

Shares Held

294K

Call Options Held

0

Put Options Held

0

About MV Oil Trust

Ticker MVO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 11,500,000
Market Cap $102M
Description
MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.

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