HBK Sorce Advisory’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

HBK Sorce Advisory’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
2016 Q1	–	Sell	-80,097	Closed	-$1.4M	–	249
2015 Q4	$1.4M	Buy	+80,097	New	+$1.53M	0.37%	45

Other funds holding ENFR

NFG

NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Sorce Advisory's ENFR Position: Q1 2016 in Review

HBK Sorce Advisory sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2016, closing a stake of 80,097 shares — an estimated $1.4M sold.

HBK Sorce Advisory first reported a position in ENFR in Q4 2015 and held it in 1 quarter. The position peaked at $1.4M in Q4 2015. 9 funds tracked by Wall St. Rank hold ENFR as of Q1 2016.

HBK Sorce Advisory reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
HBK Sorce Advisory sold 80,097 Alerian Energy Infrastructure ETF shares in Q1 2016, an estimated $1.4M.
HBK Sorce Advisory first reported a position in Alerian Energy Infrastructure ETF in Q4 2015 and held it in 1 quarter.
HBK Sorce Advisory's Alerian Energy Infrastructure ETF position peaked at $1.4M in Q4 2015.
9 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2016.

Based on HBK Sorce Advisory's 13F filing for Q1 2016, filed 16 May 2016.