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Sheaff Brock Investment Advisors’s Entergy ETR Stock Holding History

Sheaff Brock Investment Advisors’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
2016
Q2 		– Sell
-5,234
Closed -$207K – 607
2016
Q1 		$207K Buy
+5,234
New +$190K 0.03% 483

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sheaff Brock Investment Advisors's ETR Position: Q2 2016 in Review

Sheaff Brock Investment Advisors sold out of Entergy (ETR) in Q2 2016, closing a stake of 5,234 shares — an estimated $207K sold.

Sheaff Brock Investment Advisors first reported a position in ETR in Q1 2016 and held it in 1 quarter. The position peaked at $207K in Q1 2016. 556 funds tracked by Wall St. Rank hold ETR as of Q2 2016.

  • Sheaff Brock Investment Advisors reported no remaining Entergy position as of Q2 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 5,234 Entergy shares in Q2 2016, an estimated $207K.
  • Sheaff Brock Investment Advisors first reported a position in Entergy in Q1 2016 and held it in 1 quarter.
  • Sheaff Brock Investment Advisors's Entergy position peaked at $207K in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Entergy as of Q2 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.