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Roman Butler Fullerton & Co’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Roman Butler Fullerton & Co’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
2022
Q1 		– Sell
-93,911
Closed -$1.43M – 199
2021
Q4 		$1.43M Sell
93,911
-9,666
-9% -$150K 0.63% 48
2021
Q3 		$1.64M Buy
+103,577
New +$1.4M 0.77% 39

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roman Butler Fullerton & Co's FENY Position: Q1 2022 in Review

Roman Butler Fullerton & Co sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2022, closing a stake of 93,911 shares — an estimated $1.43M sold.

Roman Butler Fullerton & Co first reported a position in FENY in Q3 2021 and held it in 2 quarters. The position peaked at $1.64M in Q3 2021. 170 funds tracked by Wall St. Rank hold FENY as of Q1 2022.

  • Roman Butler Fullerton & Co reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2022 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 93,911 Fidelity MSCI Energy Index ETF shares in Q1 2022, an estimated $1.43M.
  • Roman Butler Fullerton & Co first reported a position in Fidelity MSCI Energy Index ETF in Q3 2021 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Fidelity MSCI Energy Index ETF position peaked at $1.64M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2022, filed 5 May 2022.