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Pegasus Partners’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Pegasus Partners’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
Q1 		– Sell
-178,763
Closed -$2.79M – 140
2018
Q4 		$2.79M Buy
+178,763
New +$3.31M 0.83% 22
2017
Q4 		– Sell
-154,830
Closed -$2.93M – 161
2017
Q3 		$2.93M Buy
+154,830
New +$2.78M 0.67% 54

Other funds holding FENY

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Pegasus Partners's FENY Position: Q1 2019 in Review

Pegasus Partners sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2019, closing a stake of 178,763 shares — an estimated $2.79M sold.

Pegasus Partners first reported a position in FENY in Q3 2017 and held it in 2 quarters. The position peaked at $2.93M in Q3 2017. 99 funds tracked by Wall St. Rank hold FENY as of Q1 2019.

  • Pegasus Partners reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2019 after selling out during the quarter.
  • Pegasus Partners sold 178,763 Fidelity MSCI Energy Index ETF shares in Q1 2019, an estimated $2.79M.
  • Pegasus Partners first reported a position in Fidelity MSCI Energy Index ETF in Q3 2017 and held it in 2 quarters.
  • Pegasus Partners's Fidelity MSCI Energy Index ETF position peaked at $2.93M in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2019.

Based on Pegasus Partners's 13F filing for Q1 2019, filed 13 May 2019.