Grundlæggende statistik
| Institutionelle ejere | 99 total, 99 long only, 0 short only, 0 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1482 % - change of -15,47% MRQ |
| Institutionelle aktier (lange) | 4.734.292 (ex 13D/G) - change of -0,24MM shares -4,73% MRQ |
| Institutionel værdi (lang) | $ 150.226 USD ($1000) |
Institutionelt ejerskab og aktionærer
ALPS ETF Trust - Alerian Energy Infrastructure ETF (US:ENFR) har 99 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,734,292 aktier. Største aktionærer omfatter Raymond James Financial Inc, Wells Fargo & Company/mn, Morgan Stanley, LPL Financial LLC, UMI - USCF Midstream Energy Income Fund, Miller Howard Investments Inc /ny, Mariner, LLC, WT Wealth Management, Bank Of America Corp /de/, and Ameriprise Financial Inc .
ALPS ETF Trust - Alerian Energy Infrastructure ETF (ARCA:ENFR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 15, 2025 is 31,83 / share. Previously, on September 16, 2024, the share price was 28,36 / share. This represents an increase of 12,24% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 96.186 | 30,40 | 3.013 | 24,36 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 40.916 | 2,89 | 1.319 | 1,23 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 63 | 2 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 6.464 | -10,61 | 208 | -11,86 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 23.000 | 0,00 | 742 | -1,59 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 60.799 | -25,93 | 1.960 | -27,14 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 46.827 | -0,01 | 1.510 | -1,63 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2.434 | 0,00 | 78 | -1,27 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 76.103 | 6,45 | 2.426 | 3,59 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 7.943 | 9,59 | 256 | 8,02 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 356.698 | -4,34 | 11.500 | -5,88 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 19.392 | 6,17 | 625 | 4,52 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.648 | 185,62 | 53 | 194,44 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 190.442 | -8,72 | 6.140 | -10,21 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 27.745 | 10,81 | 889 | 13,68 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 12.538 | -3,09 | 404 | -4,49 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3.809 | 9,30 | 0 | |||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 23.404 | 755 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 39.350 | 25,15 | 1 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 38.866 | 8,68 | 1.253 | 6,91 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 3.130 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 9.943 | 0,25 | 321 | -1,23 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 162.798 | 34,55 | 5.249 | 32,83 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 63.800 | -0,38 | 2.057 | -2,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 19.392 | 625 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3.313 | -50,13 | 107 | -51,15 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 29.004 | 5,05 | 935 | 3,43 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 496 | 1,22 | 16 | -6,25 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 323.169 | 15,02 | 10.419 | 13,15 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 168.523 | -24,21 | 5.433 | -25,43 | ||||
| 2025-04-18 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | 0 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 6.835 | 220 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 632 | 49,41 | 20 | 53,85 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 152.281 | 35,49 | 4.910 | 33,29 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 105 | 0,96 | 3 | 0,00 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 15.785 | -15,35 | 509 | -16,86 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 118 | 0,00 | 4 | 0,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 2.000 | 0,00 | 64 | -1,54 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-10 | 13F | WT Wealth Management | 187.121 | 17,95 | 6.033 | 16,04 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 1.030 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 31.340 | -20,21 | 1.010 | -21,52 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.438 | 0,14 | 46 | -2,13 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Call | 27.200 | 1.329 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 500 | 0,00 | 16 | 0,00 | ||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 89.264 | -43,53 | 2.878 | -44,46 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.177 | 370,80 | 38 | 428,57 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 11.550 | 35,09 | 372 | 32,86 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 31.625 | 1.020 | ||||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 20.416 | -24,68 | 658 | -25,90 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 25.788 | -11,01 | 831 | -7,87 | ||||
| 2025-08-14 | 13F | Comerica Bank | 5.424 | 0,00 | 175 | -1,69 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 10.555 | -11,28 | 340 | -12,60 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 77.909 | -0,01 | 2.512 | -1,65 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 65.791 | 0,38 | 2.121 | -1,21 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 7.000 | -26,32 | 226 | -27,65 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 10.307 | -11,52 | 332 | -12,86 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 84.794 | 11,11 | 2.734 | 9,32 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 51.285 | -55,81 | 1.653 | -56,53 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 38.438 | -11,58 | 1.239 | -12,99 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 202 | 7 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 8.707 | 8,07 | 281 | 6,06 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 7.800 | 2,63 | 251 | 0,80 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1.684 | 0,00 | 54 | -1,82 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 11.825 | 381 | ||||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 55.011 | -18,00 | 1.774 | -19,34 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 475 | 0,00 | 15 | 0,00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11.321 | 0,00 | 365 | -1,62 | ||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5.215 | 0,38 | 168 | -1,18 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 8.055 | 0,81 | 260 | -0,77 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 818 | 0,00 | 26 | 0,00 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 13.483 | 7,91 | 435 | 6,11 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 233 | 8 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 27.943 | 901 | ||||||
| 2025-08-26 | NP | UMI - USCF Midstream Energy Income Fund | 238.327 | -29,98 | 7.684 | -31,12 | ||||
| 2025-08-07 | 13F | Tfo-tdc, Llc | 51.121 | 0,00 | 1.648 | -1,61 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 390 | 13 | ||||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 9.733 | 45,10 | 314 | 42,92 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 12.179 | -15,00 | 393 | -16,42 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 18.524 | 0,00 | 597 | 13,28 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 11.025 | -0,51 | 355 | -2,20 | ||||
| 2025-05-15 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 8.217 | 1,05 | 265 | -0,75 | ||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 59.033 | 70,78 | 1.903 | 68,11 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 101.088 | 38,79 | 3.259 | 36,59 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 56.503 | 65,33 | 1.822 | 62,73 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 18.000 | -3,49 | 580 | -5,07 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 24.477 | 8,58 | 789 | 6,91 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 33.442 | -10,49 | 1.078 | -11,93 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 40.302 | 92,33 | 1.299 | 89,36 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 338.529 | -5,28 | 10.914 | -6,81 | ||||
| 2025-07-11 | 13F | Miller Howard Investments Inc /ny | 238.327 | -23,12 | 7.684 | -24,37 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 125 | 56,25 | 4 | 100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | WealthCare Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 8.850 | -14,16 | 285 | -15,43 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1.000 | 0,00 | 32 | 0,00 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 21.023 | 106,57 | 678 | 103,30 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 22.021 | 0,92 | 1 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 7.038 | 68,33 | 226 | 64,96 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 25.181 | -1,25 | 812 | -2,87 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 423.503 | 11,53 | 13.654 | 9,72 | ||||
| 2025-08-14 | 13F | Brasada Capital Management, Lp | 23.850 | 760 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1.009 | 0,00 | 33 | -3,03 |
