Ahrens Investment Partners’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Ahrens Investment Partners’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 Q1	$144K	Buy	+6,900	New	+$148K	0.07%	175
2022 Q3	–	Sell	-5,900	Closed	-$119K	–	381
2022 Q2	$119K	Hold	5,900	–	–	0.05%	206
2022 Q1	$134K	Sell	5,900 -500	-8%	-$10.5K	0.04%	228
2021 Q4	$121K	Sell	6,400 -6,300	-50%	-$125K	0.05%	256
2021 Q3	$250K	Sell	12,700 -2,100	-14%	-$40.3K	0.12%	169
2021 Q2	$298K	Buy	+14,800	New	+$282K	0.14%	161

Other funds holding ENFR

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

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

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

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

USCWA

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

LCGC

Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return

Ahrens Investment Partners's ENFR Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Alerian Energy Infrastructure ETF (ENFR) in Q1 2023: 6,900 shares worth $144K. The stake represents 0.07% of the portfolio and ranks #175 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ENFR as recently as Q2 2022.

Ahrens Investment Partners first reported a position in ENFR in Q2 2021 and has held it in 6 quarters since. The position peaked at $298K in Q2 2021. 61 funds tracked by Wall St. Rank hold ENFR as of Q1 2023.

Ahrens Investment Partners held 6,900 shares of Alerian Energy Infrastructure ETF worth $144K as of Q1 2023.
Alerian Energy Infrastructure ETF was a new Ahrens Investment Partners position in Q1 2023.
Alerian Energy Infrastructure ETF made up 0.07% of Ahrens Investment Partners's portfolio in Q1 2023, its #175 holding.
Ahrens Investment Partners first reported a position in Alerian Energy Infrastructure ETF in Q2 2021 and has held it in 6 quarters since.
Ahrens Investment Partners's Alerian Energy Infrastructure ETF position peaked at $298K in Q2 2021.
61 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.