Advisor Group’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Advisor Group’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
2019 Q4	$89K	Hold	4,300	–	–	﹤0.01%	3021
2019 Q3	$89K	Hold	4,300	–	–	﹤0.01%	2967
2019 Q2	$93K	Hold	4,300	–	–	﹤0.01%	2914
2019 Q1	$94K	Hold	4,300	–	–	﹤0.01%	2917
2018 Q4	$78K	Hold	4,300	–	–	﹤0.01%	2853
2018 Q3	$95K	Buy	4,300 +3,800	+760%	+$86.1K	﹤0.01%	2792
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	4035
2018 Q1	$10K	Hold	500	–	–	﹤0.01%	4068
2017 Q4	$12K	Hold	500	–	–	﹤0.01%	3982
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	3860
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	3827
2017 Q1	$12K	Buy	+500	New	+$12.1K	﹤0.01%	3677

Other funds holding ENFR

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Advisor Group's ENFR Position: Q4 2019 in Review

Advisor Group held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q4 2019 at 4,300 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Advisor Group first reported a position in ENFR in Q1 2017 and has held it in 12 quarters since. The position peaked at $95K in Q3 2018. 27 funds tracked by Wall St. Rank hold ENFR as of Q4 2019.

Advisor Group held 4,300 shares of Alerian Energy Infrastructure ETF worth $89K as of Q4 2019.
Advisor Group left its Alerian Energy Infrastructure ETF share count unchanged in Q4 2019.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3021 holding.
Advisor Group first reported a position in Alerian Energy Infrastructure ETF in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Alerian Energy Infrastructure ETF position peaked at $95K in Q3 2018.
27 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.