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Flaharty Asset Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Flaharty Asset Management’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,316
Closed -$288K – 91
2017
Q3 		$288K Buy
15,316
+15,301
+102,007% +$275K 0.15% 53
2017
Q2 		$271 Sell
15
-16,583
-100% -$310K 0.15% 51
2017
Q1 		$326K Buy
+16,598
New +$336K 0.2% 43

Other funds holding FENY

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Flaharty Asset Management's FENY Position: Q4 2017 in Review

Flaharty Asset Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2017, closing a stake of 15,316 shares — an estimated $288K sold.

Flaharty Asset Management first reported a position in FENY in Q1 2017 and held it in 3 quarters. The position peaked at $326K in Q1 2017. 70 funds tracked by Wall St. Rank hold FENY as of Q4 2017.

  • Flaharty Asset Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2017 after selling out during the quarter.
  • Flaharty Asset Management sold 15,316 Fidelity MSCI Energy Index ETF shares in Q4 2017, an estimated $288K.
  • Flaharty Asset Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2017 and held it in 3 quarters.
  • Flaharty Asset Management's Fidelity MSCI Energy Index ETF position peaked at $326K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2017.

Based on Flaharty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.