Fidelity msci energy idx shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Fidelity msci energy idx
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci energy idx held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity msci energy idx by Virtue Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $696k | 30k | 23.15 |
2023-09-30 | $1.1M | 49k | 22.13 |
2023-06-30 | $1.1M | 49k | 22.13 |
2023-03-31 | $1.0M | 46k | 22.50 |
2022-12-31 | $997k | 42k | 23.84 |
2022-09-30 | $1.2M | 62k | 19.85 |
2022-06-30 | $1.4M | 75k | 19.40 |
2022-03-31 | $1.5M | 73k | 20.94 |