SG Americas Securities’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-41,171	Closed	-$876K	–	3118
2018 Q3	$876K	Buy	+41,171	New	+$863K	0.01%	1786
2018 Q2	–	Sell	-43,040	Closed	-$805K	–	3383
2018 Q1	$805K	Buy	+43,040	New	+$843K	0.01%	1527
2017 Q3	–	Sell	-8,335	Closed	-$150K	–	3552
2017 Q2	$150K	Sell	8,335 -61,720	-88%	-$1.15M	﹤0.01%	2630
2017 Q1	$1.38M	Buy	70,055 +21,267	+44%	+$431K	0.01%	1141
2016 Q4	$1.03M	Buy	48,788 +25,710	+111%	+$522K	0.01%	1277
2016 Q3	$458K	Sell	23,078 -13,265	-36%	-$256K	﹤0.01%	1778
2016 Q2	$705K	Buy	+36,343	New	+$681K	0.01%	1522
2015 Q3	–	Sell	-100,100	Closed	-$2.16M	–	2292
2015 Q2	$2.16M	Buy	100,100 +100	+0.1%	+$2.28K	0.01%	691
2015 Q1	$2.22M	Hold	100,000	–	–	0.01%	762
2014 Q4	$2.28M	Buy	100,000 +83,638	+511%	+$2.01M	0.01%	922
2014 Q3	$431K	Buy	+16,362	New	+$460K	﹤0.01%	1540

Other funds holding FENY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

VCM

Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SG Americas Securities's FENY Position: Q4 2018 in Review

SG Americas Securities sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2018, closing a stake of 41,171 shares — an estimated $876K sold.

SG Americas Securities first reported a position in FENY in Q3 2014 and held it in 11 quarters. The position peaked at $2.28M in Q4 2014. 91 funds tracked by Wall St. Rank hold FENY as of Q4 2018.

SG Americas Securities reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 41,171 Fidelity MSCI Energy Index ETF shares in Q4 2018, an estimated $876K.
SG Americas Securities first reported a position in Fidelity MSCI Energy Index ETF in Q3 2014 and held it in 11 quarters.
SG Americas Securities's Fidelity MSCI Energy Index ETF position peaked at $2.28M in Q4 2014.
91 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.