American National Bank & Trust’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

American National Bank & Trust’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 Q3	–	Sell	-4,098	Closed	-$104K	–	272
2015 Q2	$104K	Sell	4,098 -55,533	-93%	-$1.51M	0.04%	96
2015 Q1	$1.59M	Sell	59,631 -28,706	-32%	-$772K	0.62%	42
2014 Q4	$2.51M	Sell	88,337 -7,877	-8%	-$225K	0.96%	40
2014 Q3	$2.88M	Buy	+96,214	New	+$2.91M	1.12%	39

Other funds holding ENFR

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

VKH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

CFA

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American National Bank & Trust's ENFR Position: Q3 2015 in Review

American National Bank & Trust sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2015, closing a stake of 4,098 shares — an estimated $104K sold.

American National Bank & Trust first reported a position in ENFR in Q3 2014 and held it in 4 quarters. The position peaked at $2.88M in Q3 2014. 16 funds tracked by Wall St. Rank hold ENFR as of Q3 2015.

American National Bank & Trust reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
American National Bank & Trust sold 4,098 Alerian Energy Infrastructure ETF shares in Q3 2015, an estimated $104K.
American National Bank & Trust first reported a position in Alerian Energy Infrastructure ETF in Q3 2014 and held it in 4 quarters.
American National Bank & Trust's Alerian Energy Infrastructure ETF position peaked at $2.88M in Q3 2014.
16 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2015.

Based on American National Bank & Trust's 13F filing for Q3 2015, filed 14 Oct 2015.