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BB&T Securities’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

BB&T Securities’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
2019
Q2 		– Sell
-13,862
Closed -$250K – 1641
2019
Q1 		$250K Sell
13,862
-11,566
-45% -$203K ﹤0.01% 1390
2018
Q4 		$397K Buy
25,428
+15,131
+147% +$281K ﹤0.01% 1065
2018
Q3 		$219K Sell
10,297
-730,806
-99% -$15.3M ﹤0.01% 1450
2018
Q2 		$15.7M Sell
741,103
-89,494
-11% -$1.85M 0.17% 167
2018
Q1 		$15.5M Buy
+830,597
New +$16.3M 0.18% 161

Other funds holding FENY

VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

BB&T Securities's FENY Position: Q2 2019 in Review

BB&T Securities sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2019, closing a stake of 13,862 shares — an estimated $250K sold.

BB&T Securities first reported a position in FENY in Q1 2018 and held it in 5 quarters. The position peaked at $15.7M in Q2 2018. 86 funds tracked by Wall St. Rank hold FENY as of Q2 2019.

  • BB&T Securities reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2019 after selling out during the quarter.
  • BB&T Securities sold 13,862 Fidelity MSCI Energy Index ETF shares in Q2 2019, an estimated $250K.
  • BB&T Securities first reported a position in Fidelity MSCI Energy Index ETF in Q1 2018 and held it in 5 quarters.
  • BB&T Securities's Fidelity MSCI Energy Index ETF position peaked at $15.7M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.