Next Financial Group’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Next Financial Group’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
2017 Q3	–	Sell	-400	Closed	-$9K	–	1799
2017 Q2	$9K	Hold	400	–	–	﹤0.01%	1340
2017 Q1	$10K	Hold	400	–	–	﹤0.01%	1269
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	1646
2016 Q3	$9K	Hold	400	–	–	﹤0.01%	1683
2016 Q2	$8K	Hold	400	–	–	﹤0.01%	1270
2016 Q1	$7K	Sell	400 -200	-33%	-$3.31K	﹤0.01%	1273
2015 Q4	$10K	Hold	600	–	–	﹤0.01%	1165
2015 Q3	$11K	Sell	600 -2,960	-83%	-$67.6K	﹤0.01%	1170
2015 Q2	$90K	Buy	3,560 +600	+20%	+$16.3K	0.03%	498
2015 Q1	$79K	Sell	2,960 -500	-14%	-$13.4K	0.03%	530
2014 Q4	$98K	Buy	3,460 +2,260	+188%	+$64.6K	0.03%	458
2014 Q3	$36K	Buy	+1,200	New	+$36.3K	0.01%	1113

Other funds holding ENFR

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Northwest Wealth Management Spencer, Iowa $777M AUM 17.41% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

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

Next Financial Group's ENFR Position: Q3 2017 in Review

Next Financial Group sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2017, closing a stake of 400 shares — an estimated $9K sold.

Next Financial Group first reported a position in ENFR in Q3 2014 and held it in 12 quarters. The position peaked at $98K in Q4 2014. 22 funds tracked by Wall St. Rank hold ENFR as of Q3 2017.

Next Financial Group reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 400 Alerian Energy Infrastructure ETF shares in Q3 2017, an estimated $9K.
Next Financial Group first reported a position in Alerian Energy Infrastructure ETF in Q3 2014 and held it in 12 quarters.
Next Financial Group's Alerian Energy Infrastructure ETF position peaked at $98K in Q4 2014.
22 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.