WT
ENY

Whittier Trust’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Whittier Trust’s Portfolio ENY Stock Details ENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-565
Closed -$5K – 1365
2017
Q2 		$5K Hold
565
– – ﹤0.01% 1098
2017
Q1 		$5K Buy
+565
New +$4.99K ﹤0.01% 1162

Other funds holding ENY

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whittier Trust's ENY Position: Q3 2017 in Review

Whittier Trust sold out of Invesco Canadian Energy Income ETF (ENY) in Q3 2017, closing a stake of 565 shares — an estimated $5K sold.

Whittier Trust first reported a position in ENY in Q1 2017 and held it in 2 quarters. The position peaked at $5K in Q2 2017. 16 funds tracked by Wall St. Rank hold ENY as of Q3 2017.

  • Whittier Trust reported no remaining Invesco Canadian Energy Income ETF position as of Q3 2017 after selling out during the quarter.
  • Whittier Trust sold 565 Invesco Canadian Energy Income ETF shares in Q3 2017, an estimated $5K.
  • Whittier Trust first reported a position in Invesco Canadian Energy Income ETF in Q1 2017 and held it in 2 quarters.
  • Whittier Trust's Invesco Canadian Energy Income ETF position peaked at $5K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.