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Get Institutions for : 
Alerian Energy Infrastructure (ENFR)  
$25.81 0.06 (0.23%) as of 4:30 Fri 6/7


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CI Private Wealth LLC 1652 *New 2024-03-31 18,451 $469,000 18,451
   Fermata Advisors LLC 173 *New 2024-03-31 10,958 $279,000 10,958
   Goss Wealth Management LLC 1723 *New 2024-03-31 9,619 $245,000 9,619
   ANGELES WEALTH MANAGEMENT LLC 215 *New 2024-03-31 7,996 $203,000 7,996
   Ahrens Investment Partners LLC 176 *New 2023-03-31 6,900 $144,000 6,900
   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
   Geneos Wealth Management Inc. 1562 *New 2024-03-31 340 $9,000 340
   First Capital Advisors Group LLC. 684 *New 2023-06-30 168 $4,000 168

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results