Advisory Services Network’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Advisory Services Network’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
2023 Q4	–	Sell	-69,339	Closed	-$1.54M	–	3872
2023 Q3	$1.54M	Sell	69,339 -40,771	-37%	-$907K	0.04%	495
2023 Q2	$2.4M	Sell	110,110 -574	-0.5%	-$12.1K	0.06%	354
2023 Q1	$2.32M	Buy	110,684 +6,610	+6%	+$141K	0.06%	353
2022 Q4	$2.2M	Buy	104,074 +91,274	+713%	+$1.96M	0.07%	344
2022 Q3	$253K	Buy	+12,800	New	+$276K	0.01%	1099

Other funds holding ENFR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Services Network's ENFR Position: Q4 2023 in Review

Advisory Services Network sold out of Alerian Energy Infrastructure ETF (ENFR) in Q4 2023, closing a stake of 69,339 shares — an estimated $1.54M sold.

Advisory Services Network first reported a position in ENFR in Q3 2022 and held it in 5 quarters. The position peaked at $2.4M in Q2 2023. 57 funds tracked by Wall St. Rank hold ENFR as of Q4 2023.

Advisory Services Network reported no remaining Alerian Energy Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Advisory Services Network sold 69,339 Alerian Energy Infrastructure ETF shares in Q4 2023, an estimated $1.54M.
Advisory Services Network first reported a position in Alerian Energy Infrastructure ETF in Q3 2022 and held it in 5 quarters.
Advisory Services Network's Alerian Energy Infrastructure ETF position peaked at $2.4M in Q2 2023.
57 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2023.

Based on Advisory Services Network's 13F filing for Q4 2023, filed 9 Feb 2024.