Sheaff Brock Investment Advisors’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio EGI Stock Details EGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-78,500	Closed	-$29K	–	543
2019 Q1	$29K	Hold	78,500	–	–	﹤0.01%	500
2018 Q4	$31K	Buy	+78,500	New	+$30.7K	﹤0.01%	465
2017 Q2	–	Sell	-78,500	Closed	-$38K	–	665
2017 Q1	$38K	Hold	78,500	–	–	﹤0.01%	588
2016 Q4	$25K	Hold	78,500	–	–	﹤0.01%	600
2016 Q3	$21K	Hold	78,500	–	–	﹤0.01%	550
2016 Q2	$24K	Hold	78,500	–	–	﹤0.01%	582
2016 Q1	$24K	Hold	78,500	–	–	﹤0.01%	603
2015 Q4	$19K	Buy	+78,500	New	+$20.1K	﹤0.01%	649

Other funds holding EGI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sheaff Brock Investment Advisors's EGI Position: Q2 2019 in Review

Sheaff Brock Investment Advisors sold out of Entre Resources Ltd. Common Shares (EGI) in Q2 2019, closing a stake of 78,500 shares — an estimated $29K sold.

Sheaff Brock Investment Advisors first reported a position in EGI in Q4 2015 and held it in 8 quarters. The position peaked at $38K in Q1 2017. 12 funds tracked by Wall St. Rank hold EGI as of Q2 2019.

Sheaff Brock Investment Advisors reported no remaining Entre Resources Ltd. Common Shares position as of Q2 2019 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 78,500 Entre Resources Ltd. Common Shares shares in Q2 2019, an estimated $29K.
Sheaff Brock Investment Advisors first reported a position in Entre Resources Ltd. Common Shares in Q4 2015 and held it in 8 quarters.
Sheaff Brock Investment Advisors's Entre Resources Ltd. Common Shares position peaked at $38K in Q1 2017.
12 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q2 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.