Morgan Stanley’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,774
| Closed | -$10K | – | 6859 |
|
|
2018
Q4 | $10K | Buy |
1,774
+694
| +64% | +$3.91K | ﹤0.01% | 6176 |
|
|
2018
Q3 | $9K | Hold |
1,080
| – | – | ﹤0.01% | 6341 |
|
|
2018
Q2 | $9K | Hold |
1,080
| – | – | ﹤0.01% | 6341 |
|
|
2018
Q1 | $8K | Sell |
1,080
-184,310
| -99% | -$1.37M | ﹤0.01% | 6321 |
|
|
2017
Q4 | $1.56M | Buy |
185,390
+182,810
| +7,086% | +$1.53M | ﹤0.01% | 4240 |
|
|
2017
Q3 | $23K | Hold |
2,580
| – | – | ﹤0.01% | 5989 |
|
|
2017
Q2 | $21K | Sell |
2,580
-69
| -3% | -$562 | ﹤0.01% | 6080 |
|
|
2017
Q1 | $23K | Hold |
2,649
| – | – | ﹤0.01% | 6050 |
|
|
2016
Q4 | $24K | Sell |
2,649
-127
| -5% | -$1.15K | ﹤0.01% | 5960 |
|
|
2016
Q3 | $25K | Buy |
2,776
+1,284
| +86% | +$11.6K | ﹤0.01% | 5850 |
|
|
2016
Q2 | $13K | Sell |
1,492
-25,959
| -95% | -$226K | ﹤0.01% | 5997 |
|
|
2016
Q1 | $212K | Sell |
27,451
-6,090
| -18% | -$47K | ﹤0.01% | 4944 |
|
|
2015
Q4 | $227K | Buy |
33,541
+23,921
| +249% | +$162K | ﹤0.01% | 5021 |
|
|
2015
Q3 | $70K | Sell |
9,620
-12,939
| -57% | -$94.2K | ﹤0.01% | 5599 |
|
|
2015
Q2 | $227K | Sell |
22,559
-544
| -2% | -$5.47K | ﹤0.01% | 5174 |
|
|
2015
Q1 | $240K | Sell |
23,103
-7,606
| -25% | -$79K | ﹤0.01% | 5117 |
|
|
2014
Q4 | $361K | Buy |
30,709
+3,359
| +12% | +$39.5K | ﹤0.01% | 4898 |
|
|
2014
Q3 | $416K | Sell |
27,350
-41,629
| -60% | -$633K | ﹤0.01% | 4693 |
|
|
2014
Q2 | $1.2M | Buy |
68,979
+50,410
| +271% | +$879K | ﹤0.01% | 3910 |
|
|
2014
Q1 | $283K | Sell |
18,569
-2,213
| -11% | -$33.7K | ﹤0.01% | 4920 |
|
|
2013
Q4 | $306K | Buy |
20,782
+1,782
| +9% | +$26.2K | ﹤0.01% | 4805 |
|
|
2013
Q3 | $278K | Sell |
19,000
-5,385
| -22% | -$78.8K | ﹤0.01% | 4711 |
|
|
2013
Q2 | $327K | Buy |
+24,385
| New | +$327K | ﹤0.01% | 4549 |
|