South Georgia Capital’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$7K Sell
1,000
-1,000
-50% -$8.38K 0.02% 148
2015
Q2
$20K Hold
2,000
0.04% 118
2015
Q1
$21K Buy
+2,000
New +$21.4K 0.04% 119

Other funds holding ENY

South Georgia Capital's ENY Position: Q3 2015 in Review

South Georgia Capital reduced its Invesco Canadian Energy Income ETF (ENY) stake by 50% in Q3 2015, selling an estimated $8.38K and leaving 1,000 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #148.

South Georgia Capital first reported a position in ENY in Q1 2015 and has held it in 3 quarters since. The position peaked at $21K in Q1 2015. 17 funds tracked by Wall St. Rank hold ENY as of Q3 2015.

  • South Georgia Capital held 1,000 shares of Invesco Canadian Energy Income ETF worth $7K as of Q3 2015.
  • South Georgia Capital sold 1,000 Invesco Canadian Energy Income ETF shares in Q3 2015, an estimated $8.38K.
  • Invesco Canadian Energy Income ETF made up 0.02% of South Georgia Capital's portfolio in Q3 2015, its #148 holding.
  • South Georgia Capital first reported a position in Invesco Canadian Energy Income ETF in Q1 2015 and has held it in 3 quarters since.
  • South Georgia Capital's Invesco Canadian Energy Income ETF position peaked at $21K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.