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 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 $1.37B AUM 28.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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.