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Apriem Advisors’s Entergy ETR Stock Holding History

Apriem Advisors’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-600
Closed -$24K – 607
2016
Q2 		$24K Sell
600
-62
-9% -$2.38K 0.01% 312
2016
Q1 		$26K Buy
662
+62
+10% +$2.25K 0.01% 274
2015
Q4 		$21K Hold
600
– – 0.01% 293
2015
Q3 		$20K Hold
600
– – 0.01% 294
2015
Q2 		$21K Hold
600
– – 0.01% 316
2015
Q1 		$23K Hold
600
– – 0.01% 295
2014
Q4 		$26K Hold
600
– – 0.01% 260
2014
Q3 		$23K Hold
600
– – 0.01% 287
2014
Q2 		$25K Hold
600
– – 0.01% 255
2014
Q1 		$20K Hold
600
– – 0.01% 300
2013
Q4 		$19K Hold
600
– – 0.01% 293
2013
Q3 		$19K Hold
600
– – 0.01% 287
2013
Q2 		$21K Buy
+600
New +$20.6K 0.01% 271

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Apriem Advisors's ETR Position: Q3 2016 in Review

Apriem Advisors sold out of Entergy (ETR) in Q3 2016, closing a stake of 600 shares — an estimated $24K sold.

Apriem Advisors first reported a position in ETR in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q1 2016. 547 funds tracked by Wall St. Rank hold ETR as of Q3 2016.

  • Apriem Advisors reported no remaining Entergy position as of Q3 2016 after selling out during the quarter.
  • Apriem Advisors sold 600 Entergy shares in Q3 2016, an estimated $24K.
  • Apriem Advisors first reported a position in Entergy in Q2 2013 and held it in 13 quarters.
  • Apriem Advisors's Entergy position peaked at $26K in Q1 2016.
  • 547 funds tracked by Wall St. Rank held Entergy as of Q3 2016.

Based on Apriem Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.