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Colony Group’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Colony 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
2020
Q2 		– Sell
-11,101
Closed -$114K – 692
2020
Q1 		$114K Sell
11,101
-220
-2% -$3.82K ﹤0.01% 646
2019
Q4 		$235K Sell
11,321
-2,352
-17% -$46.9K 0.01% 681
2019
Q3 		$283K Buy
13,673
+1,780
+15% +$37.2K 0.01% 592
2019
Q2 		$256K Buy
11,893
+1,752
+17% +$37.8K 0.01% 647
2019
Q1 		$222K Buy
+10,141
New +$213K 0.01% 577

Other funds holding ENFR

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Colony Group's ENFR Position: Q2 2020 in Review

Colony Group sold out of Alerian Energy Infrastructure ETF (ENFR) in Q2 2020, closing a stake of 11,101 shares — an estimated $114K sold.

Colony Group first reported a position in ENFR in Q1 2019 and held it in 5 quarters. The position peaked at $283K in Q3 2019. 30 funds tracked by Wall St. Rank hold ENFR as of Q2 2020.

  • Colony Group reported no remaining Alerian Energy Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 11,101 Alerian Energy Infrastructure ETF shares in Q2 2020, an estimated $114K.
  • Colony Group first reported a position in Alerian Energy Infrastructure ETF in Q1 2019 and held it in 5 quarters.
  • Colony Group's Alerian Energy Infrastructure ETF position peaked at $283K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.