Fieldpoint Private Securities’s State Street SPDR S&P Kensho Clean Power ETF CNRG Stock Holding History

Fieldpoint Private Securities’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2	Closed	–	–	1670
2021 Q4	$0	Buy	+2	New	+$201	﹤0.01%	1665

Other funds holding CNRG

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ECM

Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Fieldpoint Private Securities's CNRG Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of State Street SPDR S&P Kensho Clean Power ETF (CNRG) in Q1 2022, closing a stake of 2 shares.

Fieldpoint Private Securities first reported a position in CNRG in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 81 funds tracked by Wall St. Rank hold CNRG as of Q1 2022.

Fieldpoint Private Securities reported no remaining State Street SPDR S&P Kensho Clean Power ETF position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 2 State Street SPDR S&P Kensho Clean Power ETF shares in Q1 2022.
Fieldpoint Private Securities first reported a position in State Street SPDR S&P Kensho Clean Power ETF in Q4 2021 and held it in 1 quarter.
Fieldpoint Private Securities's State Street SPDR S&P Kensho Clean Power ETF position peaked at $0 in Q4 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Clean Power ETF as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.