Fidelity msci energy idx shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 206k | 24.08 |
| 2024-06-30 | $5.3M | 211k | 25.09 |
| 2024-03-31 | $5.2M | 202k | 25.87 |
| 2023-12-31 | $4.5M | 196k | 23.04 |
| 2023-09-30 | $5.1M | 203k | 24.91 |
| 2023-06-30 | $4.4M | 200k | 22.16 |
| 2023-03-31 | $4.7M | 209k | 22.44 |
| 2022-12-31 | $4.4M | 183k | 23.84 |
| 2022-09-30 | $956k | 48k | 19.85 |
| 2022-06-30 | $503k | 26k | 19.37 |
| 2022-03-31 | $251k | 12k | 20.92 |
| 2019-12-31 | $201k | 13k | 16.00 |
| 2019-09-30 | $217k | 14k | 15.67 |
| 2019-06-30 | $410k | 24k | 17.23 |
| 2019-03-31 | $564k | 31k | 18.05 |
| 2018-12-31 | $509k | 33k | 15.60 |
| 2018-09-30 | $761k | 36k | 21.26 |
| 2018-06-30 | $726k | 35k | 20.90 |
| 2018-03-31 | $595k | 32k | 18.68 |
| 2017-12-31 | $649k | 32k | 20.02 |
| 2017-09-30 | $557k | 29k | 18.94 |
| 2017-06-30 | $690k | 38k | 18.37 |
| 2017-03-31 | $747k | 40k | 18.83 |
| 2016-12-31 | $541k | 26k | 20.47 |
| 2016-09-30 | $465k | 23k | 19.85 |
| 2016-06-30 | $447k | 23k | 19.11 |
| 2016-03-31 | $329k | 19k | 17.52 |
| 2015-12-31 | $549k | 32k | 17.07 |
| 2015-09-30 | $529k | 31k | 17.36 |
| 2015-06-30 | $845k | 39k | 21.57 |
| 2015-03-31 | $524k | 24k | 22.16 |
| 2014-12-31 | $442k | 19k | 22.82 |
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