Fieldpoint Private Securities’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-890	Closed	-$28K	–	676
2019 Q3	$28K	Hold	890	–	–	0.01%	468
2019 Q2	$31K	Hold	890	–	–	0.01%	482
2019 Q1	$32K	Hold	890	–	–	0.01%	312
2018 Q4	$28K	Sell	890 -7,325	-89%	-$269K	0.01%	313
2018 Q3	$345K	Buy	8,215 +890	+12%	+$36.8K	0.13%	158
2018 Q2	$307K	Buy	7,325 +4,075	+125%	+$167K	0.12%	166
2018 Q1	$120K	Buy	+3,250	New	+$126K	0.05%	222
2017 Q2	–	Sell	-400	Closed	-$15K	–	259
2017 Q1	$15K	Buy	+400	New	+$15.9K	0.01%	290

Other funds holding IYE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fieldpoint Private Securities's IYE Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of iShares US Energy ETF (IYE) in Q4 2019, closing a stake of 890 shares — an estimated $28K sold.

Fieldpoint Private Securities first reported a position in IYE in Q1 2017 and held it in 8 quarters. The position peaked at $345K in Q3 2018. 178 funds tracked by Wall St. Rank hold IYE as of Q4 2019.

Fieldpoint Private Securities reported no remaining iShares US Energy ETF position as of Q4 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 890 iShares US Energy ETF shares in Q4 2019, an estimated $28K.
Fieldpoint Private Securities first reported a position in iShares US Energy ETF in Q1 2017 and held it in 8 quarters.
Fieldpoint Private Securities's iShares US Energy ETF position peaked at $345K in Q3 2018.
178 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.