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Allegis Investment Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Allegis Investment Advisors’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-78,246
Closed -$1.55M – 246
2016
Q3 		$1.55M Buy
78,246
+44,859
+134% +$867K 0.6% 54
2016
Q2 		$643K Buy
+33,387
New +$626K 0.32% 98

Other funds holding FENY

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Allegis Investment Advisors's FENY Position: Q4 2016 in Review

Allegis Investment Advisors sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2016, closing a stake of 78,246 shares — an estimated $1.55M sold.

Allegis Investment Advisors first reported a position in FENY in Q2 2016 and held it in 2 quarters. The position peaked at $1.55M in Q3 2016. 58 funds tracked by Wall St. Rank hold FENY as of Q4 2016.

  • Allegis Investment Advisors reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 78,246 Fidelity MSCI Energy Index ETF shares in Q4 2016, an estimated $1.55M.
  • Allegis Investment Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q2 2016 and held it in 2 quarters.
  • Allegis Investment Advisors's Fidelity MSCI Energy Index ETF position peaked at $1.55M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.