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Sequent Asset Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Sequent Asset Management’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
2021
Q3 		– Sell
-13,755
Closed -$203K – 69
2021
Q2 		$203K Buy
+13,755
New +$194K 0.12% 69

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BCM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Sequent Asset Management's FENY Position: Q3 2021 in Review

Sequent Asset Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2021, closing a stake of 13,755 shares — an estimated $203K sold.

Sequent Asset Management first reported a position in FENY in Q2 2021 and held it in 1 quarter. The position peaked at $203K in Q2 2021. 124 funds tracked by Wall St. Rank hold FENY as of Q3 2021.

  • Sequent Asset Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2021 after selling out during the quarter.
  • Sequent Asset Management sold 13,755 Fidelity MSCI Energy Index ETF shares in Q3 2021, an estimated $203K.
  • Sequent Asset Management first reported a position in Fidelity MSCI Energy Index ETF in Q2 2021 and held it in 1 quarter.
  • Sequent Asset Management's Fidelity MSCI Energy Index ETF position peaked at $203K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2021.

Based on Sequent Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.