Managed Account Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$51K Buy
2,011
+959
+91% +$26K ﹤0.01% 2662
2015
Q1
$28K Buy
+1,052
New +$28.3K ﹤0.01% 2690

Other funds holding ENFR

Managed Account Advisors's ENFR Position: Q2 2015 in Review

Managed Account Advisors increased its Alerian Energy Infrastructure ETF (ENFR) stake by 91% in Q2 2015, buying an estimated $26K and bringing the position to 2,011 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Managed Account Advisors first reported a position in ENFR in Q1 2015 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold ENFR as of Q2 2015.

  • Managed Account Advisors held 2,011 shares of Alerian Energy Infrastructure ETF worth $51K as of Q2 2015.
  • Managed Account Advisors bought 959 Alerian Energy Infrastructure ETF shares in Q2 2015, an estimated $26K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2662 holding.
  • Managed Account Advisors first reported a position in Alerian Energy Infrastructure ETF in Q1 2015 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.