Tortoise Investment Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$21K | – | 490 |
|
|
2016
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 249 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$4K | – | 416 |
|
|
2015
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 344 |
|
|
2015
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 356 |
|
|
2015
Q1 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 337 |
|