Fidelity msci energy idx shares owned by Us Bancorp
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $489k | 21k | 23.04 |
| 2023-09-30 | $525k | 21k | 24.91 |
| 2023-03-31 | $12k | 512 | 22.44 |
| 2022-12-31 | $16k | 680 | 23.84 |
| 2022-09-30 | $14k | 680 | 20.59 |
| 2022-06-30 | $153k | 7.9k | 19.34 |
| 2022-03-31 | $11k | 512 | 21.48 |
| 2021-12-31 | $8.0k | 512 | 15.63 |
| 2021-09-30 | $13k | 912 | 14.25 |
| 2021-06-30 | $8.0k | 512 | 15.63 |
| 2021-03-31 | $7.0k | 512 | 13.67 |
| 2018-12-31 | $581k | 37k | 15.60 |
| 2018-09-30 | $53k | 2.5k | 21.20 |
| 2018-06-30 | $53k | 2.5k | 21.20 |
| 2018-03-31 | $47k | 2.5k | 18.80 |
| 2017-12-31 | $50k | 2.5k | 20.00 |
| 2017-09-30 | $1.6M | 83k | 18.80 |
| 2017-06-30 | $45k | 2.5k | 18.00 |
| 2017-03-31 | $49k | 2.5k | 19.60 |
| 2016-12-31 | $53k | 2.5k | 21.20 |
| 2016-09-30 | $50k | 2.5k | 20.00 |
| 2016-06-30 | $49k | 2.5k | 19.60 |
| 2016-03-31 | $44k | 2.5k | 17.60 |