PPW
FENY icon

Parcion Private Wealth’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Parcion Private Wealth’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
2020
Q3 		– Sell
-131,007
Closed -$1.29M – 181
2020
Q2 		$1.29M Sell
131,007
-36,342
-22% -$353K 0.22% 72
2020
Q1 		$1.26M Buy
+167,349
New +$2.09M 0.35% 58

Other funds holding FENY

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Parcion Private Wealth's FENY Position: Q3 2020 in Review

Parcion Private Wealth sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2020, closing a stake of 131,007 shares — an estimated $1.29M sold.

Parcion Private Wealth first reported a position in FENY in Q1 2020 and held it in 2 quarters. The position peaked at $1.29M in Q2 2020. 87 funds tracked by Wall St. Rank hold FENY as of Q3 2020.

  • Parcion Private Wealth reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 131,007 Fidelity MSCI Energy Index ETF shares in Q3 2020, an estimated $1.29M.
  • Parcion Private Wealth first reported a position in Fidelity MSCI Energy Index ETF in Q1 2020 and held it in 2 quarters.
  • Parcion Private Wealth's Fidelity MSCI Energy Index ETF position peaked at $1.29M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2020.

Based on Parcion Private Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.