First Allied Advisory Services’s Entergy ETR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$325K	Sell	6,602 -416	-6%	-$20.6K	0.01%	870
2020 Q2	$329K	Buy	7,018 +72	+1%	+$3.5K	0.01%	796
2020 Q1	$326K	Buy	6,946 +636	+10%	+$37.7K	0.01%	737
2019 Q4	$385K	Sell	6,310 -476	-7%	-$28K	0.01%	809
2019 Q3	$400K	Sell	6,786 -1,864	-22%	-$102K	0.01%	768
2019 Q2	$445K	Sell	8,650 -5,760	-40%	-$281K	0.02%	722
2019 Q1	$694K	Sell	14,410 -14,526	-50%	-$657K	0.02%	559
2018 Q4	$1.25M	Sell	28,936 -2,902	-9%	-$123K	0.05%	368
2018 Q3	$1.28M	Buy	31,838 +3,038	+11%	+$126K	0.04%	399
2018 Q2	$1.16M	Sell	28,800 -6,196	-18%	-$245K	0.04%	419
2018 Q1	$1.38M	Sell	34,996 -242	-0.7%	-$9.36K	0.05%	364
2017 Q4	$1.43M	Sell	35,238 -10,708	-23%	-$449K	0.06%	353
2017 Q3	$1.77M	Sell	45,946 -5,340	-10%	-$207K	0.08%	271
2017 Q2	$1.99M	Buy	51,286 +470	+0.9%	+$18.2K	0.09%	250
2017 Q1	$1.96M	Buy	50,816 +3,634	+8%	+$133K	0.1%	224
2016 Q4	$1.73M	Buy	47,182 +11,386	+32%	+$408K	0.09%	246
2016 Q3	$1.37M	Sell	35,796 -5,816	-14%	-$231K	0.07%	283
2016 Q2	$1.69M	Sell	41,612 -2,648	-6%	-$102K	0.09%	243
2016 Q1	$1.76M	Sell	44,260 -4,136	-9%	-$150K	0.1%	223
2015 Q4	$1.66M	Buy	48,396 +2,486	+5%	+$83.5K	0.09%	250
2015 Q3	$1.5M	Sell	45,910 -6,576	-13%	-$223K	0.08%	270
2015 Q2	$1.85M	Buy	52,486 +30,232	+136%	+$1.14M	0.08%	273
2015 Q1	$857K	Buy	22,254 +3,456	+18%	+$142K	0.06%	394
2014 Q4	$814K	Sell	18,798 -4,952	-21%	-$205K	0.06%	380
2014 Q3	$918K	Buy	23,750 +1,128	+5%	+$42.7K	0.07%	315
2014 Q2	$925K	Sell	22,622 -472	-2%	-$17.6K	0.07%	340
2014 Q1	$773K	Buy	23,094 +11,096	+92%	+$351K	0.06%	373
2013 Q4	$375K	Sell	11,998 -60	-0.5%	-$1.91K	0.03%	590
2013 Q3	$377K	Sell	12,058 -470	-4%	-$15.6K	0.02%	647
2013 Q2	$434K	Buy	+12,528	New	+$431K	0.03%	537

Other funds holding ETR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

First Allied Advisory Services's ETR Position: Q3 2020 in Review

First Allied Advisory Services reduced its Entergy (ETR) stake by 5.9% in Q3 2020, selling an estimated $20.6K and leaving 6,602 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #870.

First Allied Advisory Services first reported a position in ETR in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.99M in Q2 2017. 607 funds tracked by Wall St. Rank hold ETR as of Q3 2020.

First Allied Advisory Services held 6,602 shares of Entergy worth $325K as of Q3 2020.
First Allied Advisory Services sold 416 Entergy shares in Q3 2020, an estimated $20.6K.
Entergy made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #870 holding.
First Allied Advisory Services first reported a position in Entergy in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Entergy position peaked at $1.99M in Q2 2017.
607 funds tracked by Wall St. Rank held Entergy as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.