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Commonwealth of Pennsylvania Public School Employees Retirement System’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-315,290
Closed -$4.39M – 1659
2020
Q2 		$4.39M Buy
+315,290
New +$4.23M 0.08% 142

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NWM
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Susquehanna International Group
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ENFR Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2020, closing a stake of 315,290 shares — an estimated $4.39M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENFR in Q2 2020 and held it in 1 quarter. The position peaked at $4.39M in Q2 2020. 26 funds tracked by Wall St. Rank hold ENFR as of Q3 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 315,290 Alerian Energy Infrastructure ETF shares in Q3 2020, an estimated $4.39M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alerian Energy Infrastructure ETF in Q2 2020 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Alerian Energy Infrastructure ETF position peaked at $4.39M in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.