Envestnet Asset Management
ENY

Envestnet Asset Management’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Envestnet Asset Management’s Portfolio ENY Stock Details ENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-64,424
Closed -$1.12M – 2916
2014
Q2 		$1.12M Buy
64,424
+64,366
+110,976% +$1.05M 0.01% 512
2014
Q1 		$1K Buy
+58
New +$837 ﹤0.01% 2493

Other funds holding ENY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's ENY Position: Q3 2014 in Review

Envestnet Asset Management sold out of Invesco Canadian Energy Income ETF (ENY) in Q3 2014, closing a stake of 64,424 shares — an estimated $1.12M sold.

Envestnet Asset Management first reported a position in ENY in Q1 2014 and held it in 2 quarters. The position peaked at $1.12M in Q2 2014. 17 funds tracked by Wall St. Rank hold ENY as of Q3 2014.

  • Envestnet Asset Management reported no remaining Invesco Canadian Energy Income ETF position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 64,424 Invesco Canadian Energy Income ETF shares in Q3 2014, an estimated $1.12M.
  • Envestnet Asset Management first reported a position in Invesco Canadian Energy Income ETF in Q1 2014 and held it in 2 quarters.
  • Envestnet Asset Management's Invesco Canadian Energy Income ETF position peaked at $1.12M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.