WP
FENY icon

WealthSource Partners’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

WealthSource Partners’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
Q3 		– Sell
-56,635
Closed -$1.2M – 324
2018
Q2 		$1.2M Sell
56,635
-10,195
-15% -$211K 0.34% 74
2018
Q1 		$1.25M Sell
66,830
-1,670
-2% -$32.7K 0.38% 63
2017
Q4 		$1.37M Buy
+68,500
New +$1.31M 0.42% 59

Other funds holding FENY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

WealthSource Partners's FENY Position: Q3 2018 in Review

WealthSource Partners sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2018, closing a stake of 56,635 shares — an estimated $1.2M sold.

WealthSource Partners first reported a position in FENY in Q4 2017 and held it in 3 quarters. The position peaked at $1.37M in Q4 2017. 93 funds tracked by Wall St. Rank hold FENY as of Q3 2018.

  • WealthSource Partners reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2018 after selling out during the quarter.
  • WealthSource Partners sold 56,635 Fidelity MSCI Energy Index ETF shares in Q3 2018, an estimated $1.2M.
  • WealthSource Partners first reported a position in Fidelity MSCI Energy Index ETF in Q4 2017 and held it in 3 quarters.
  • WealthSource Partners's Fidelity MSCI Energy Index ETF position peaked at $1.37M in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2018.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.