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Allegis Investment Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Allegis Investment Advisors’s Portfolio ENFR Stock Details ENFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-300
Closed -$5K – 382
2015
Q4 		$5K Buy
+300
New +$5.75K ﹤0.01% 822

Other funds holding ENFR

NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allegis Investment Advisors's ENFR Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2016, closing a stake of 300 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in ENFR in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 9 funds tracked by Wall St. Rank hold ENFR as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 300 Alerian Energy Infrastructure ETF shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in Alerian Energy Infrastructure ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Alerian Energy Infrastructure ETF position peaked at $5K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.