FHC
ENY

First Heartland Consultants’s Invesco Canadian Energy Income ETF ENY Stock Holding History

First Heartland Consultants’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
2013
Q3 		– Sell
-1,787
Closed -$24K – 394
2013
Q2 		$24K Buy
+1,787
New +$25.5K 0.01% 312

Other funds holding ENY

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U
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Heartland Consultants's ENY Position: Q3 2013 in Review

First Heartland Consultants sold out of Invesco Canadian Energy Income ETF (ENY) in Q3 2013, closing a stake of 1,787 shares — an estimated $24K sold.

First Heartland Consultants first reported a position in ENY in Q2 2013 and held it in 1 quarter. The position peaked at $24K in Q2 2013. 21 funds tracked by Wall St. Rank hold ENY as of Q3 2013.

  • First Heartland Consultants reported no remaining Invesco Canadian Energy Income ETF position as of Q3 2013 after selling out during the quarter.
  • First Heartland Consultants sold 1,787 Invesco Canadian Energy Income ETF shares in Q3 2013, an estimated $24K.
  • First Heartland Consultants first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 1 quarter.
  • First Heartland Consultants's Invesco Canadian Energy Income ETF position peaked at $24K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2013.

Based on First Heartland Consultants's 13F filing for Q3 2013, filed 14 Nov 2013.