BC
FIGY

Barnett & Company’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Barnett & Company’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-438
Closed -$71K – 359
2018
Q1 		$71K Hold
438
– – 0.04% 162
2017
Q4 		$75K Hold
438
– – 0.04% 163
2017
Q3 		$71K Hold
438
– – 0.04% 164
2017
Q2 		$67K Hold
438
– – 0.03% 187
2017
Q1 		$63K Hold
438
– – 0.03% 172
2016
Q4 		$57K Hold
438
– – 0.03% 199
2016
Q3 		$58K Buy
+438
New +$57.1K 0.03% 204

Other funds holding FIGY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barnett & Company's FIGY Position: Q2 2018 in Review

Barnett & Company sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 438 shares — an estimated $71K sold.

Barnett & Company first reported a position in FIGY in Q3 2016 and held it in 7 quarters. The position peaked at $75K in Q4 2017. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

  • Barnett & Company reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
  • Barnett & Company sold 438 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $71K.
  • Barnett & Company first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q3 2016 and held it in 7 quarters.
  • Barnett & Company's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $75K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.