MSI Financial Services’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

MSI Financial Services’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 Q4	$268K	Buy	+11,225	New	+$255K	0.01%	958

Other funds holding ENFR

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

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

CFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

VKH

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

MSI Financial Services's ENFR Position: Q4 2016 in Review

MSI Financial Services opened a new position in Alerian Energy Infrastructure ETF (ENFR) in Q4 2016: 11,225 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #958 among its holdings.

16 funds tracked by Wall St. Rank hold ENFR as of Q4 2016.

MSI Financial Services held 11,225 shares of Alerian Energy Infrastructure ETF worth $268K as of Q4 2016.
Alerian Energy Infrastructure ETF was a new MSI Financial Services position in Q4 2016.
Alerian Energy Infrastructure ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #958 holding.
16 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.