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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return