CPL
FENY icon

CAP Partners LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

CAP Partners LLC’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
2026
Q1 		$571K Buy
16,787
+1,046
+7% +$31.1K 0.32% 76
2025
Q4 		$390K Sell
15,741
-144
-0.9% -$3.56K 0.22% 98
2025
Q3 		$393K Sell
15,885
-97
-0.6% -$2.35K 0.22% 94
2025
Q2 		$375K Sell
15,982
-552
-3% -$12.7K 0.24% 91
2025
Q1 		$422K Sell
16,534
-964
-6% -$24K 0.31% 81
2024
Q4 		$417K Buy
17,498
+365
+2% +$9.14K 0.29% 80
2024
Q3 		$413K Sell
17,133
-702
-4% -$17.2K 0.31% 83
2024
Q2 		$447K Sell
17,835
-6,205
-26% -$159K 0.36% 68
2024
Q1 		$622K Sell
24,040
-2,332
-9% -$54.9K 0.55% 51
2023
Q4 		$608K Buy
+26,372
New +$621K 0.6% 45

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