American International Group’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

American International Group’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
2015 Q4	–	Sell	-190	Closed	-$4K	–	5032
2015 Q3	$4K	Hold	190	–	–	﹤0.01%	4701
2015 Q2	$4.83K	Hold	190	–	–	﹤0.01%	4765
2015 Q1	$5.08K	Sell	190 -350	-65%	-$9.41K	﹤0.01%	4703
2014 Q4	$15.3K	Buy	540 +350	+184%	+$10K	﹤0.01%	4418
2014 Q3	$5.69K	Hold	190	–	–	﹤0.01%	4666
2014 Q2	$5.76K	Buy	+190	New	+$5.36K	﹤0.01%	4618

Other funds holding ENFR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

AWM

Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

American International Group's ENFR Position: Q4 2015 in Review

American International Group sold out of Alerian Energy Infrastructure ETF (ENFR) in Q4 2015, closing a stake of 190 shares — an estimated $4K sold.

American International Group first reported a position in ENFR in Q2 2014 and held it in 6 quarters. The position peaked at $15.3K in Q4 2014. 14 funds tracked by Wall St. Rank hold ENFR as of Q4 2015.

American International Group reported no remaining Alerian Energy Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
American International Group sold 190 Alerian Energy Infrastructure ETF shares in Q4 2015, an estimated $4K.
American International Group first reported a position in Alerian Energy Infrastructure ETF in Q2 2014 and held it in 6 quarters.
American International Group's Alerian Energy Infrastructure ETF position peaked at $15.3K in Q4 2014.
14 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.