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Ingalls & Snyder LLC’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Ingalls & Snyder LLC’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,736
Closed -$263K – 423
2019
Q4 		$263K Sell
4,736
-1
-0% -$52 0.01% 340
2019
Q3 		$242K Sell
4,737
-345
-7% -$17.8K 0.01% 370
2019
Q2 		$285K Sell
5,082
-4,170
-45% -$237K 0.01% 359
2019
Q1 		$538K Sell
9,252
-2,307
-20% -$133K 0.03% 279
2018
Q4 		$597K Sell
11,559
-1,897
-14% -$120K 0.03% 262
2018
Q3 		$1.02M Sell
13,456
-176
-1% -$13K 0.04% 233
2018
Q2 		$1.01M Buy
13,632
+3,017
+28% +$216K 0.05% 206
2018
Q1 		$675K Sell
10,615
-30
-0.3% -$1.93K 0.03% 246
2017
Q4 		$691K Buy
10,645
+895
+9% +$54.1K 0.03% 247
2017
Q3 		$573K Buy
9,750
+2,502
+35% +$136K 0.03% 238
2017
Q2 		$396K Buy
+7,248
New +$415K 0.02% 263

Other funds holding IEO

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ingalls & Snyder LLC's IEO Position: Q1 2020 in Review

Ingalls & Snyder LLC sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2020, closing a stake of 4,736 shares — an estimated $263K sold.

Ingalls & Snyder LLC first reported a position in IEO in Q2 2017 and held it in 11 quarters. The position peaked at $1.02M in Q3 2018. 73 funds tracked by Wall St. Rank hold IEO as of Q1 2020.

  • Ingalls & Snyder LLC reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 4,736 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $263K.
  • Ingalls & Snyder LLC first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2017 and held it in 11 quarters.
  • Ingalls & Snyder LLC's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.02M in Q3 2018.
  • 73 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.