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Ellis Investment Partners’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-3,337
Closed -$66K – 384
2022
Q3 		$66K Sell
3,337
-371
-10% -$7.7K 0.02% 353
2022
Q2 		$71K Buy
3,708
+138
+4% +$3.02K 0.02% 356
2022
Q1 		$74K Buy
3,570
+2,729
+324% +$51.3K 0.02% 364
2021
Q4 		$12K Buy
841
+207
+33% +$3.21K ﹤0.01% 600
2021
Q3 		$9K Buy
634
+108
+21% +$1.46K ﹤0.01% 617
2021
Q2 		$7K Buy
526
+4
+0.8% +$56 ﹤0.01% 649
2021
Q1 		$7K Buy
522
+5
+1% +$62 ﹤0.01% 618
2020
Q4 		$5K Sell
517
-1,841
-78% -$16.9K ﹤0.01% 630
2020
Q3 		$18K Sell
2,358
-171
-7% -$1.6K 0.01% 483
2020
Q2 		$24K Buy
+2,529
New +$24.6K 0.01% 440
2019
Q4 		– Sell
-178
Closed -$2K – 684
2019
Q3 		$2K Buy
178
+2
+1% +$32 ﹤0.01% 665
2019
Q2 		$3K Buy
+176
New +$3.07K ﹤0.01% 607

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Lido Advisors
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
YC
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
VC
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AWM
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Ellis Investment Partners's FENY Position: Q4 2022 in Review

Ellis Investment Partners sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2022, closing a stake of 3,337 shares — an estimated $66K sold.

Ellis Investment Partners first reported a position in FENY in Q2 2019 and held it in 12 quarters. The position peaked at $74K in Q1 2022. 191 funds tracked by Wall St. Rank hold FENY as of Q4 2022.

  • Ellis Investment Partners reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3,337 Fidelity MSCI Energy Index ETF shares in Q4 2022, an estimated $66K.
  • Ellis Investment Partners first reported a position in Fidelity MSCI Energy Index ETF in Q2 2019 and held it in 12 quarters.
  • Ellis Investment Partners's Fidelity MSCI Energy Index ETF position peaked at $74K in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.