Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Alerian Energy Infrastructure (ENFR)  
$25.81 0.06 (0.23%) as of 4:30 Fri 6/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    0
Total shares held : 
 2,460,292  
% of shares held : 
 9.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 192,743  
% of shares held change : 
   0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.13  
Last Quarter's Ending Price : 
 $25.43  
Last Quarter's Average Price : 
 $23.64  
Change from last quarter's     
avg. price to the last closing  : 
2.17 (9.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 170,550
 6.93%
 
Increased Positions :
18
 265,324
 10.78%
 
Unchanged Positions :
18
 132,930
 5.4%
 
Decreased Positions :
12
-57,211
-2.33%
 
Closed Positions :
7
-185,920
-7.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 1662 - 2024-03-31 324,427 $8,249,000 -97,223
   MARINER WEALTH ADVISORS, LLC 597 - 2024-03-31 291,524 $7,413,000 -2,599
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1181 - 2024-03-31 178,059 $4,528,000 -4,494
   LPL FINANCIAL CORP 2069 - 2024-03-31 132,060 $3,358,000 -34,592
   BANK OF AMERICA CORP /DE/ 3403 - 2024-03-31 110,364 $2,806,000 -3,244
   U.S. Capital Wealth Advisors LLC 184 - 2024-03-31 107,779 $2,741,000 -24,593
   WNY Asset Management LLC 47 - 2024-03-31 99,076 $2,519,000 11,895
   MORGAN STANLEY 4415 - 2024-03-31 83,238 $2,117,000 -62,086
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 982 - 2024-03-31 70,454 $1,791,000 0
   XML Financial LLC 124 - 2024-03-31 68,026 $1,730,000 -9,925
   UBS Group AG 3120 - 2024-03-31 65,431 $1,664,000 5,942
   Advisor Group Holdings Inc. 1904 - 2024-03-31 59,868 $1,522,000 8,574
   ENVESTNET ASSET MANAGEMENT INC 2850 - 2024-03-31 49,640 $1,262,000 -14,338
   AMERIPRISE FINANCIAL INC 3004 - 2024-03-31 48,787 $1,241,000 -18,363
   Fielder Capital Group LLC 33 - 2024-03-31 45,592 $1,159,000 0
   KRAEMATON INVESTMENT ADVISORS INC 30 - 2024-03-31 40,163 $1,021,000 -779
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 28 - 2024-03-31 27,610 $702,000 0
   JANE STREET GROUP LLC 3503 - 2024-03-31 27,259 $693,000 -13,947
   Glass Jacobson Investment Advisors llc 109 - 2024-03-31 25,955 $660,000 2,440
   Private Advisor Group LLC 1405 - 2024-03-31 23,590 $600,000 -201
   GTS SECURITIES LLC 739 - 2024-03-31 22,591 $574,000 -34
   RSM US WEALTH MANAGEMENT LLC 405 - 2024-03-31 22,542 $573,000 0
   MILLENNIUM MANAGEMENT LLC 3148 - 2024-03-31 20,654 $525,000 8,317
   RAYMOND JAMES & ASSOCIATES 3017 - 2024-03-31 20,083 $511,000 2,019
   COMMONWEALTH EQUITY SERVICES LLC. 2834 - 2024-03-31 18,509 $471,000 -52,948
   CI Private Wealth LLC 1652 *New 2024-03-31 18,451 $469,000 18,451
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2384 - 2024-03-31 16,914 $430,000 346
   Rockefeller Capital Management L.P. 1540 - 2024-03-31 13,979 $355,000 132
   Wealthfront Advisers LLC 781 - 2024-03-31 13,471 $343,000 -521
   Onyx Bridge Wealth Group LLC 185 - 2024-03-31 13,325 $341,000 894
   Atomi Financial Group Inc. 492 - 2024-03-31 13,178 $335,000 2,120
   NORTHWEST WEALTH MANAGEMENT LLC 117 - 2024-03-31 13,000 $331,000 -296
   ROYAL BANK OF CANADA 3834 - 2024-03-31 11,576 $294,000 -7,795
   WealthCare Investment Partners LLC 107 - 2024-03-31 11,359 $289,000 -8,747
   Keudell/Morrison Wealth Management 161 - 2024-03-31 11,320 $288,000 -180
   INSIGNEO ADVISORY SERVICES LLC 391 - 2024-03-31 11,341 $288,000 671
   Fermata Advisors LLC 173 *New 2024-03-31 10,958 $279,000 10,958
   MCCORMACK ADVISORS INTERNATIONAL 935 - 2024-03-31 10,250 $261,000 0
   Dynamic Advisors Solutions LLC 802 - 2024-03-31 10,001 $254,000 18
   Goss Wealth Management LLC 1723 *New 2024-03-31 9,619 $245,000 9,619
   HIGHTOWER ADVISORS, LLC 2864 - 2024-03-31 8,871 $225,000 15
   Aveo Capital Partners LLC 338 - 2024-03-31 8,612 $219,000 -1,210
   ANGELES WEALTH MANAGEMENT LLC 215 *New 2024-03-31 7,996 $203,000 7,996
   IFP Advisors Inc 954 - 2023-12-31 8,127 $188,000 22
   Anchor Investment Management LLC 377 - 2024-03-31 6,769 $172,000 23
   Ahrens Investment Partners LLC 176 *New 2023-03-31 6,900 $144,000 6,900
   COMERICA BANK 2448 - 2024-03-31 5,175 $132,000 0
   CWM LLC 1932 - 2024-03-31 3,485 $89,000 213
   VALLEY NATIONAL ADVISERS INC 342 - 2024-03-31 3,130 $79,000 0
   FIFTH THIRD BANCORP 1335 - 2024-03-31 2,000 $51,000 0
   EPG Wealth Management LLC 324 - 2024-03-31 1,684 $43,000 0
   Capital Advisors Ltd. LLC 546 - 2024-03-31 1,030 $26,000 0
   FTB Advisors Inc. 1264 *New 2024-03-31 1,000 $25,000 1,000
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1737 *New 2024-03-31 691 $18,000 691
   S.A. Mason LLC 294 - 2024-03-31 600 $15,000 0
   Steward Partners Investment Advisory LLC 2638 - 2024-03-31 550 $14,000 0
   Moisand Fitzgerald Tamayo LLC 285 - 2024-03-31 500 $13,000 0
   BLAIR WILLIAM & CO/IL 1698 - 2024-03-31 475 $12,000 0
   Geneos Wealth Management Inc. 1562 *New 2024-03-31 340 $9,000 340
   HANSON MCCLAIN, INC. 2280 - 2024-03-31 250 $6,000 0
   First Capital Advisors Group LLC. 684 *New 2023-06-30 168 $4,000 168
   Bogart Wealth LLC 873 - 2024-03-31 100 $3,000 0
   CITADEL ADVISORS LLC 6001 *Closed 2024-03-31 0 $0 -33,095
   PRUDENTIAL FINANCIAL INC 2739 *Closed 2024-03-31 0 $0 -15,512
   PROEQUITIES INC. 7503 - 2024-03-31 17 $0 0
  65 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us