Fieldpoint Private Securities’s Enphase Energy ENPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$6K	Sell	33 -2,047	-98%	-$370K	﹤0.01%	854
2022 Q1	$420K	Sell	2,080 -35	-2%	-$5.5K	0.09%	228
2021 Q4	$387K	Sell	2,115 -20	-0.9%	-$4.17K	0.08%	251
2021 Q3	$320K	Sell	2,135 -10	-0.5%	-$1.72K	0.07%	255
2021 Q2	$395K	Sell	2,145 -15	-0.7%	-$2.2K	0.09%	231
2021 Q1	$350K	Buy	2,160 +5	+0.2%	+$898	0.08%	233
2020 Q4	$378K	Buy	+2,155	New	+$273K	0.09%	223

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fieldpoint Private Securities's ENPH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Enphase Energy (ENPH) stake by 98% in Q2 2022, selling an estimated $370K and leaving 33 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Fieldpoint Private Securities first reported a position in ENPH in Q4 2020 and has held it in 7 quarters since. The position peaked at $420K in Q1 2022. 810 funds tracked by Wall St. Rank hold ENPH as of Q2 2022.

Fieldpoint Private Securities held 33 shares of Enphase Energy worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 2,047 Enphase Energy shares in Q2 2022, an estimated $370K.
Enphase Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #854 holding.
Fieldpoint Private Securities first reported a position in Enphase Energy in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Enphase Energy position peaked at $420K in Q1 2022.
810 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.