Ladenburg Thalmann Financial Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$914K	Sell	57,066 -38,083	-40%	-$597K	0.01%	1343
2019 Q3	$1.5M	Buy	95,149 +41,945	+79%	+$678K	0.01%	973
2019 Q2	$915K	Sell	53,204 -1,278	-2%	-$22.3K	0.01%	1291
2019 Q1	$986K	Buy	54,482 +731	+1%	+$12.8K	0.01%	1204
2018 Q4	$840K	Sell	53,751 -256,564	-83%	-$4.76M	0.01%	1158
2018 Q3	$6.6M	Buy	310,315 +291,402	+1,541%	+$6.11M	0.06%	309
2018 Q2	$353K	Hold	18,913	–	–	﹤0.01%	1821
2018 Q1	$353K	Sell	18,913 -323,184	-94%	-$6.33M	﹤0.01%	1821
2017 Q4	$6.86M	Buy	342,097 +317,200	+1,274%	+$6.04M	0.07%	281
2017 Q3	$472K	Buy	24,897 +7,185	+41%	+$129K	0.01%	1512
2017 Q2	$318K	Sell	17,712 -232,773	-93%	-$4.35M	﹤0.01%	1700
2017 Q1	$4.92M	Sell	250,485 -136,495	-35%	-$2.76M	0.06%	286
2016 Q4	$8.2M	Buy	386,980 +50,852	+15%	+$1.03M	0.11%	172
2016 Q3	$6.66M	Sell	336,128 -71,166	-17%	-$1.38M	0.1%	200
2016 Q2	$7.9M	Buy	407,294 +391,138	+2,421%	+$7.33M	0.13%	170
2016 Q1	$283K	Buy	16,156 +11,708	+263%	+$192K	0.01%	1382
2015 Q4	$76K	Sell	4,448 -3,938	-47%	-$73.7K	﹤0.01%	2267
2015 Q3	$146K	Sell	8,386 -1,340,064	-99%	-$25.7M	﹤0.01%	1719
2015 Q2	$29.1M	Sell	1,348,450 -229,545	-15%	-$5.24M	0.54%	32
2015 Q1	$35M	Buy	1,577,995 +1,576,681	+119,991%	+$35.2M	0.67%	25
2014 Q4	$30K	Sell	1,314 -742,072	-100%	-$17.8M	﹤0.01%	2702
2014 Q3	$19.6M	Buy	743,386 +185,912	+33%	+$5.23M	0.53%	40
2014 Q2	$16.2M	Buy	557,474 +557,174	+185,725%	+$15.3M	0.44%	52
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	3063
2013 Q4	$8K	Buy	+300	New	+$7.54K	﹤0.01%	3044

Other funds holding FENY

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FENY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 40% in Q4 2019, selling an estimated $597K and leaving 57,066 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #1343.

Ladenburg Thalmann Financial Services first reported a position in FENY in Q4 2013 and has held it in 25 quarters since. The position peaked at $35M in Q1 2015. 96 funds tracked by Wall St. Rank hold FENY as of Q4 2019.

Ladenburg Thalmann Financial Services held 57,066 shares of Fidelity MSCI Energy Index ETF worth $914K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 38,083 Fidelity MSCI Energy Index ETF shares in Q4 2019, an estimated $597K.
Fidelity MSCI Energy Index ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1343 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity MSCI Energy Index ETF in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's Fidelity MSCI Energy Index ETF position peaked at $35M in Q1 2015.
96 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.