SMH
ENY

Sanders Morris Harris’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Sanders Morris Harris’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
Q2 		– Sell
-17,890
Closed -$138K – 340
2016
Q1 		$138K Buy
+17,890
New +$121K 0.02% 294

Other funds holding ENY

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sanders Morris Harris's ENY Position: Q2 2016 in Review

Sanders Morris Harris sold out of Invesco Canadian Energy Income ETF (ENY) in Q2 2016, closing a stake of 17,890 shares — an estimated $138K sold.

Sanders Morris Harris first reported a position in ENY in Q1 2016 and held it in 1 quarter. The position peaked at $138K in Q1 2016. 21 funds tracked by Wall St. Rank hold ENY as of Q2 2016.

  • Sanders Morris Harris reported no remaining Invesco Canadian Energy Income ETF position as of Q2 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 17,890 Invesco Canadian Energy Income ETF shares in Q2 2016, an estimated $138K.
  • Sanders Morris Harris first reported a position in Invesco Canadian Energy Income ETF in Q1 2016 and held it in 1 quarter.
  • Sanders Morris Harris's Invesco Canadian Energy Income ETF position peaked at $138K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q2 2016.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.