Oakworth Capital’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Oakworth Capital’s Portfolio FIGY Stock Details FIGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-289	Closed	-$47K	–	654
2018 Q1	$47K	Hold	289	–	–	0.01%	291
2017 Q4	$49K	Hold	289	–	–	0.01%	289
2017 Q3	$45K	Hold	289	–	–	0.01%	306
2017 Q2	$44K	Hold	289	–	–	0.01%	302
2017 Q1	$42K	Hold	289	–	–	0.01%	294
2016 Q4	$36K	Hold	289	–	–	0.01%	300
2016 Q3	$38K	Hold	289	–	–	0.01%	287
2016 Q2	$36K	Buy	+289	New	+$35.4K	0.01%	290

Other funds holding FIGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Oakworth Capital's FIGY Position: Q2 2018 in Review

Oakworth Capital sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 289 shares — an estimated $47K sold.

Oakworth Capital first reported a position in FIGY in Q2 2016 and held it in 8 quarters. The position peaked at $49K in Q4 2017. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

Oakworth Capital reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
Oakworth Capital sold 289 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q2 2018, an estimated $47K.
Oakworth Capital first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q2 2016 and held it in 8 quarters.
Oakworth Capital's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $49K in Q4 2017.
1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.