Bard Financial Services’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bard Financial Services’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 Q3	–	Sell	-10,000	Closed	-$218K	–	249
2023 Q2	$218K	Hold	10,000	–	–	0.02%	292
2023 Q1	$209K	Hold	10,000	–	–	0.02%	296
2022 Q4	$212K	Hold	10,000	–	–	0.02%	277
2022 Q3	$197K	Hold	10,000	–	–	0.02%	274
2022 Q2	$202K	Hold	10,000	–	–	0.02%	271
2022 Q1	$227K	Buy	+10,000	New	+$209K	0.02%	264

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

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

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

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

RJFSA

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Bard Financial Services's ENFR Position: Q3 2023 in Review

Bard Financial Services sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2023, closing a stake of 10,000 shares — an estimated $218K sold.

Bard Financial Services first reported a position in ENFR in Q1 2022 and held it in 6 quarters. The position peaked at $227K in Q1 2022. 56 funds tracked by Wall St. Rank hold ENFR as of Q3 2023.

Bard Financial Services reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 10,000 Alerian Energy Infrastructure ETF shares in Q3 2023, an estimated $218K.
Bard Financial Services first reported a position in Alerian Energy Infrastructure ETF in Q1 2022 and held it in 6 quarters.
Bard Financial Services's Alerian Energy Infrastructure ETF position peaked at $227K in Q1 2022.
56 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.