Avior Wealth Management
ENFR icon

Avior Wealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Avior Wealth Management’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
-560
Closed -$12.4K – 1570
2023
Q3 		$12.4K Sell
560
-2,696
-83% -$60K ﹤0.01% 1010
2023
Q2 		$71K Sell
3,256
-1,761
-35% -$37.1K ﹤0.01% 694
2023
Q1 		$105K Buy
+5,017
New +$107K 0.01% 630

Other funds holding ENFR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avior Wealth Management's ENFR Position: Q4 2023 in Review

Avior Wealth Management sold out of Alerian Energy Infrastructure ETF (ENFR) in Q4 2023, closing a stake of 560 shares — an estimated $12.4K sold.

Avior Wealth Management first reported a position in ENFR in Q1 2023 and held it in 3 quarters. The position peaked at $105K in Q1 2023. 57 funds tracked by Wall St. Rank hold ENFR as of Q4 2023.

  • Avior Wealth Management reported no remaining Alerian Energy Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
  • Avior Wealth Management sold 560 Alerian Energy Infrastructure ETF shares in Q4 2023, an estimated $12.4K.
  • Avior Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q1 2023 and held it in 3 quarters.
  • Avior Wealth Management's Alerian Energy Infrastructure ETF position peaked at $105K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.