KLI
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Kelman-Lazarov Inc’s Entergy ETR Stock Holding History

Kelman-Lazarov Inc’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
2017
Q1 		– Sell
-400
Closed -$14.7K – 146
2016
Q4 		$14.7K Hold
400
– – 0.01% 232
2016
Q3 		$14.8K Hold
400
– – 0.01% 268
2016
Q2 		$16.3K Hold
400
– – 0.01% 249
2016
Q1 		$16K Buy
+400
New +$14.5K 0.01% 259

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Kelman-Lazarov Inc's ETR Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Entergy (ETR) in Q1 2017, closing a stake of 400 shares — an estimated $14.7K sold.

Kelman-Lazarov Inc first reported a position in ETR in Q1 2016 and held it in 4 quarters. The position peaked at $16.3K in Q2 2016. 550 funds tracked by Wall St. Rank hold ETR as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Entergy position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 400 Entergy shares in Q1 2017, an estimated $14.7K.
  • Kelman-Lazarov Inc first reported a position in Entergy in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Entergy position peaked at $16.3K in Q2 2016.
  • 550 funds tracked by Wall St. Rank held Entergy as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.