Belpointe Asset Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-4,723	Closed	-$98.9K	–	1373
2023 Q1	$98.9K	Sell	4,723 -263	-5%	-$5.63K	0.01%	1315
2022 Q4	$106K	Sell	4,986 -2,985	-37%	-$64.2K	0.01%	1206
2022 Q3	$157K	Sell	7,971 -1,801	-18%	-$38.8K	0.01%	941
2022 Q2	$197K	Buy	9,772 +628	+7%	+$14.1K	0.01%	831
2022 Q1	$208K	Buy	+9,144	New	+$191K	0.01%	887

Other funds holding ENFR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Belpointe Asset Management's ENFR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Alerian Energy Infrastructure ETF (ENFR) in Q2 2023, closing a stake of 4,723 shares — an estimated $98.9K sold.

Belpointe Asset Management first reported a position in ENFR in Q1 2022 and held it in 5 quarters. The position peaked at $208K in Q1 2022. 53 funds tracked by Wall St. Rank hold ENFR as of Q2 2023.

Belpointe Asset Management reported no remaining Alerian Energy Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,723 Alerian Energy Infrastructure ETF shares in Q2 2023, an estimated $98.9K.
Belpointe Asset Management first reported a position in Alerian Energy Infrastructure ETF in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's Alerian Energy Infrastructure ETF position peaked at $208K in Q1 2022.
53 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.