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Get Institutions for : 
Alerian Energy Infrastructure (ENFR)  
$25.28 0.16 (0.65%) as of 4:30 Thu 5/2


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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 : 
 $21.59  
Last Quarter's Ending Price : 
 $23.09  
Last Quarter's Average Price : 
 $22.50  
Change from last quarter's     
avg. price to the last closing  : 
2.78 (12.34%)  




 
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: 3-31-2022 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 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 1514 - 2023-12-31 421,650 $9,736,000 97,694
   MARINER WEALTH ADVISORS, LLC 586 - 2023-12-31 294,123 $6,791,000 -759
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1181 - 2024-03-31 178,059 $4,528,000 -4,494
   LPL FINANCIAL CORP 1851 - 2023-12-31 166,652 $3,848,000 -8,269
   MORGAN STANLEY 4094 - 2023-12-31 145,324 $3,356,000 317
   U.S. Capital Wealth Advisors LLC 170 - 2023-12-31 132,372 $3,056,000 -13,741
   BANK OF AMERICA CORP /DE/ 3330 - 2023-12-31 113,608 $2,623,000 -9,841
   WNY Asset Management LLC 54 - 2023-12-31 87,181 $2,013,000 6,580
   XML Financial LLC 121 - 2023-12-31 77,951 $1,800,000 2,980
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 982 - 2024-03-31 70,454 $1,791,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1784 - 2023-12-31 71,457 $1,650,000 -7,811
   AMERIPRISE FINANCIAL INC 2925 *New 2023-12-31 67,150 $1,551,000 67,150
   ENVESTNET ASSET MANAGEMENT INC 2638 - 2023-12-31 63,978 $1,477,000 17,508
   UBS Group AG 3159 - 2023-12-31 59,489 $1,374,000 -5,943
   Advisor Group Holdings Inc. 2342 - 2023-12-31 51,294 $1,184,000 -3,178
   Fielder Capital Group LLC 33 - 2024-03-31 45,592 $1,159,000 0
   JANE STREET GROUP LLC 3246 - 2023-12-31 41,206 $951,000 26,497
   KRAEMATON INVESTMENT ADVISORS INC 30 - 2023-12-31 40,942 $945,000 -1,510
   CITADEL ADVISORS LLC 3184 *New 2023-12-31 33,095 $764,000 33,095
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 28 - 2024-03-31 27,610 $702,000 0
   Glass Jacobson Investment Advisors llc 109 - 2024-03-31 25,955 $660,000 2,440
   Private Advisor Group LLC 1405 - 2023-12-31 23,791 $549,000 -3,202
   GTS SECURITIES LLC 884 - 2023-12-31 22,625 $522,000 11,711
   RSM US WEALTH MANAGEMENT LLC 397 *New 2023-12-31 22,542 $520,000 22,542
   RAYMOND JAMES & ASSOCIATES 3017 - 2024-03-31 20,083 $511,000 2,019
   ROYAL BANK OF CANADA 3747 - 2023-12-31 19,371 $447,000 1,025
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2384 - 2024-03-31 16,914 $430,000 346
   PRUDENTIAL FINANCIAL INC 2264 *New 2023-12-31 15,512 $358,000 15,512
   Wealthfront Advisers LLC 781 - 2024-03-31 13,471 $343,000 -521
   Rockefeller Capital Management L.P. 1444 - 2023-12-31 13,847 $320,000 126
   NORTHWEST WEALTH MANAGEMENT LLC 119 - 2023-12-31 13,296 $307,000 0
   WealthCare Investment Partners LLC 107 - 2024-03-31 11,359 $289,000 -8,747
   Onyx Bridge Wealth Group LLC 192 - 2023-12-31 12,431 $287,000 431
   MILLENNIUM MANAGEMENT LLC 3306 *New 2023-12-31 12,337 $285,000 12,337
   Fermata Advisors LLC 173 *New 2024-03-31 10,958 $279,000 10,958
   Keudell/Morrison Wealth Management 165 - 2023-12-31 11,500 $266,000 750
   Atomi Financial Group Inc. 465 *New 2023-12-31 11,058 $255,000 11,058
   Dynamic Advisors Solutions LLC 802 - 2024-03-31 10,001 $254,000 18
   INSIGNEO ADVISORY SERVICES LLC 379 - 2023-12-31 10,670 $246,000 0
   MCCORMACK ADVISORS INTERNATIONAL 889 - 2023-12-31 10,250 $237,000 0
   Aveo Capital Partners LLC 306 - 2023-12-31 9,822 $227,000 -611
   HIGHTOWER ADVISORS, LLC 2924 *New 2023-12-31 8,856 $204,000 8,856
   IFP Advisors Inc 954 - 2023-12-31 8,127 $188,000 22
   Ahrens Investment Partners LLC 176 *New 2023-03-31 6,900 $144,000 6,900
   COMERICA BANK 2434 - 2023-12-31 5,175 $119,000 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 318 - 2023-12-31 1,684 $38,000 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
   S.A. Mason LLC 294 - 2024-03-31 600 $15,000 0
   Moisand Fitzgerald Tamayo LLC 285 - 2024-03-31 500 $13,000 0
   Steward Partners Investment Advisory LLC 2578 - 2023-12-31 550 $13,000 0
   BLAIR WILLIAM & CO/IL 1686 - 2023-12-31 475 $11,000 0
   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
   PROEQUITIES INC. 2322 - 2023-12-31 17 $0 17
   SageView Advisory Group LLC 584 *Closed 2023-12-31 0 $0 -20,150
   ADVISORY SERVICES NETWORK, LLC 3738 *Closed 2023-12-31 0 $0 -69,339
   Nelson Van Denburg & Campbell Wealth Management Gr 1675 *Closed 2023-12-31 0 $0 -560
   GOLDMAN SACHS GROUP INC/ 4853 *Closed 2023-12-31 0 $0 -17,248
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6570 *Closed 2023-12-31 0 $0 -11,284
  64 Records found
  1    
  Page 1 of 1
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