RG
ENY

Rikoon Group’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Rikoon Group’s Portfolio ENY Stock Details ENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,390
Closed -$100K – 177
2016
Q3 		$100K Buy
+11,390
New +$97.8K 0.08% 137

Other funds holding ENY

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rikoon Group's ENY Position: Q4 2016 in Review

Rikoon Group sold out of Invesco Canadian Energy Income ETF (ENY) in Q4 2016, closing a stake of 11,390 shares — an estimated $100K sold.

Rikoon Group first reported a position in ENY in Q3 2016 and held it in 1 quarter. The position peaked at $100K in Q3 2016. 17 funds tracked by Wall St. Rank hold ENY as of Q4 2016.

  • Rikoon Group reported no remaining Invesco Canadian Energy Income ETF position as of Q4 2016 after selling out during the quarter.
  • Rikoon Group sold 11,390 Invesco Canadian Energy Income ETF shares in Q4 2016, an estimated $100K.
  • Rikoon Group first reported a position in Invesco Canadian Energy Income ETF in Q3 2016 and held it in 1 quarter.
  • Rikoon Group's Invesco Canadian Energy Income ETF position peaked at $100K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q4 2016.

Based on Rikoon Group's 13F filing for Q4 2016, filed 13 Feb 2017.