Stokes & Hubbell Capital Management’s iShares US Energy ETF IYE Stock Holding History

Stokes & Hubbell Capital Management’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$257K	Sell	7,135 -1,939	-21%	-$67.9K	0.05%	121
2018 Q4	$283K	Sell	9,074 -748	-8%	-$27.5K	0.06%	109
2018 Q3	$412K	Sell	9,822 -4,565	-32%	-$189K	0.09%	99
2018 Q2	$603K	Sell	14,387 -808	-5%	-$33K	0.14%	77
2018 Q1	$562K	Sell	15,195 -1,414	-9%	-$54.8K	0.13%	79
2017 Q4	$659K	Sell	16,609 -145	-0.9%	-$5.46K	0.16%	73
2017 Q3	$627K	Buy	16,754 +90	+0.5%	+$3.2K	0.16%	73
2017 Q2	$592K	Sell	16,664 -2,941	-15%	-$109K	0.18%	71
2017 Q1	$756K	Buy	19,605 +1,824	+10%	+$72.6K	0.26%	58
2016 Q4	$739K	Buy	17,781 +3,532	+25%	+$141K	0.29%	55
2016 Q3	$556K	Buy	14,249 +507	+4%	+$19.3K	0.23%	60
2016 Q2	$527K	Buy	13,742 +11	+0.1%	+$407	0.23%	55
2016 Q1	$478K	Buy	13,731 +1,658	+14%	+$54.1K	0.22%	57
2015 Q4	$381K	Buy	+12,073	New	+$446K	0.21%	62

Other funds holding IYE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Stokes & Hubbell Capital Management's IYE Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its iShares US Energy ETF (IYE) stake by 21% in Q1 2019, selling an estimated $67.9K and leaving 7,135 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #121.

Stokes & Hubbell Capital Management first reported a position in IYE in Q4 2015 and has held it in 14 quarters since. The position peaked at $756K in Q1 2017. 189 funds tracked by Wall St. Rank hold IYE as of Q1 2019.

Stokes & Hubbell Capital Management held 7,135 shares of iShares US Energy ETF worth $257K as of Q1 2019.
Stokes & Hubbell Capital Management sold 1,939 iShares US Energy ETF shares in Q1 2019, an estimated $67.9K.
iShares US Energy ETF made up 0.05% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #121 holding.
Stokes & Hubbell Capital Management first reported a position in iShares US Energy ETF in Q4 2015 and has held it in 14 quarters since.
Stokes & Hubbell Capital Management's iShares US Energy ETF position peaked at $756K in Q1 2017.
189 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.