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ACG Wealth’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

ACG Wealth’s Portfolio ENFR Stock Details ENFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-800
Closed -$16K – 449
2022
Q2 		$16K Buy
+800
New +$17.9K ﹤0.01% 613

Other funds holding ENFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ACG Wealth's ENFR Position: Q3 2022 in Review

ACG Wealth sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2022, closing a stake of 800 shares — an estimated $16K sold.

ACG Wealth first reported a position in ENFR in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 47 funds tracked by Wall St. Rank hold ENFR as of Q3 2022.

  • ACG Wealth reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 800 Alerian Energy Infrastructure ETF shares in Q3 2022, an estimated $16K.
  • ACG Wealth first reported a position in Alerian Energy Infrastructure ETF in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Alerian Energy Infrastructure ETF position peaked at $16K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.