Krilogy Financial’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-1,903	Closed	-$40K	–	312
2018 Q3	$40K	Buy	+1,903	New	+$39.9K	0.01%	344
2018 Q2	–	Sell	-3,673	Closed	-$69K	–	314
2018 Q1	$69K	Buy	3,673 +1,490	+68%	+$29.2K	0.02%	286
2017 Q4	$44K	Sell	2,183 -200	-8%	-$3.81K	0.01%	341
2017 Q3	$45K	Buy	2,383 +348	+17%	+$6.25K	0.01%	352
2017 Q2	$37K	Buy	2,035 +176	+9%	+$3.29K	0.01%	359
2017 Q1	$39K	Hold	1,859	–	–	0.01%	322
2016 Q4	$39K	Sell	1,859 -113	-6%	-$2.29K	0.01%	322
2016 Q3	$39K	Sell	1,972 -628	-24%	-$12.1K	0.01%	334
2016 Q2	$50K	Sell	2,600 -34	-1%	-$638	0.02%	301
2016 Q1	$46K	Buy	+2,634	New	+$43.3K	0.02%	271
2015 Q4	–	Sell	-2,405	Closed	-$42K	–	463
2015 Q3	$42K	Buy	+2,405	New	+$46.1K	0.02%	224

Other funds holding FENY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Krilogy Financial's FENY Position: Q4 2018 in Review

Krilogy Financial sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2018, closing a stake of 1,903 shares — an estimated $40K sold.

Krilogy Financial first reported a position in FENY in Q3 2015 and held it in 11 quarters. The position peaked at $69K in Q1 2018. 91 funds tracked by Wall St. Rank hold FENY as of Q4 2018.

Krilogy Financial reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1,903 Fidelity MSCI Energy Index ETF shares in Q4 2018, an estimated $40K.
Krilogy Financial first reported a position in Fidelity MSCI Energy Index ETF in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Fidelity MSCI Energy Index ETF position peaked at $69K in Q1 2018.
91 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.