Intersect Capital’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Intersect Capital’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
2015 Q1	–	Sell	-177,859	Closed	-$3.12M	–	446
2014 Q4	$3.12M	Buy	+177,859	New	+$5.09M	2.61%	8

Other funds holding ENFR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

NFG

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

Intersect Capital's ENFR Position: Q1 2015 in Review

Intersect Capital sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2015, closing a stake of 177,859 shares — an estimated $3.12M sold.

Intersect Capital first reported a position in ENFR in Q4 2014 and held it in 1 quarter. The position peaked at $3.12M in Q4 2014. 16 funds tracked by Wall St. Rank hold ENFR as of Q1 2015.

Intersect Capital reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
Intersect Capital sold 177,859 Alerian Energy Infrastructure ETF shares in Q1 2015, an estimated $3.12M.
Intersect Capital first reported a position in Alerian Energy Infrastructure ETF in Q4 2014 and held it in 1 quarter.
Intersect Capital's Alerian Energy Infrastructure ETF position peaked at $3.12M in Q4 2014.
16 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2015.

Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.