Enterprise Financial Services Corp (EFSC)’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-2,369	Closed	-$35K	–	677
2021 Q2	$35K	Hold	2,369	–	–	0.01%	462
2021 Q1	$31K	Hold	2,369	–	–	0.01%	499
2020 Q4	$24K	Buy	+2,369	New	+$21.7K	﹤0.01%	530
2020 Q2	–	Sell	-2,410	Closed	-$18K	–	1300
2020 Q1	$18K	Buy	2,410 +10	+0.4%	+$125	﹤0.01%	524
2019 Q4	$38K	Buy	+2,400	New	+$37.6K	0.01%	460

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HWA

Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FENY Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2021, closing a stake of 2,369 shares — an estimated $35K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FENY in Q4 2019 and held it in 5 quarters. The position peaked at $38K in Q4 2019. 124 funds tracked by Wall St. Rank hold FENY as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 2,369 Fidelity MSCI Energy Index ETF shares in Q3 2021, an estimated $35K.
Enterprise Financial Services Corp (EFSC) first reported a position in Fidelity MSCI Energy Index ETF in Q4 2019 and held it in 5 quarters.
Enterprise Financial Services Corp (EFSC)'s Fidelity MSCI Energy Index ETF position peaked at $38K in Q4 2019.
124 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.