Fidelity msci energy idx shares owned by Bank of Marin
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Bank of Marin
from 13F filings
Historical chart of Bank of Marin investment in Fidelity msci energy idx
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci energy idx held by Bank of Marin consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity msci energy idx by Bank of Marin
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $691k | 29k | 24.08 |
| 2024-06-30 | $730k | 29k | 25.09 |
| 2024-03-31 | $775k | 30k | 25.87 |
| 2023-12-31 | $738k | 32k | 23.04 |
| 2023-09-30 | $868k | 35k | 24.91 |
| 2023-06-30 | $791k | 36k | 22.16 |
| 2023-03-31 | $828k | 37k | 22.44 |
| 2022-12-31 | $954k | 40k | 23.84 |
| 2022-09-30 | $795k | 40k | 19.87 |
| 2022-06-30 | $776k | 40k | 19.40 |
| 2022-03-31 | $847k | 40k | 20.95 |
| 2021-12-31 | $598k | 39k | 15.17 |
| 2021-09-30 | $568k | 39k | 14.41 |
| 2021-06-30 | $575k | 39k | 14.74 |
| 2021-03-31 | $477k | 36k | 13.26 |
| 2020-12-31 | $365k | 36k | 10.16 |