Bridge Advisory’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bridge Advisory’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	-16,339	Closed	-$362K	–	121
2023 Q3	$362K	Buy	16,339 +1,849	+13%	+$41.1K	0.13%	107
2023 Q2	$316K	Sell	14,490 -372	-3%	-$7.85K	0.12%	101
2023 Q1	$311K	Sell	14,862 -3,292	-18%	-$70.4K	0.12%	97
2022 Q4	$384K	Sell	18,154 -29,669	-62%	-$638K	0.16%	95
2022 Q3	$944K	Buy	47,823 +3,360	+8%	+$72.4K	0.46%	53
2022 Q2	$886K	Buy	44,463 +8,226	+23%	+$184K	0.43%	54
2022 Q1	$823K	Buy	+36,237	New	+$758K	0.36%	50

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

Bridge Advisory's ENFR Position: Q4 2023 in Review

Bridge Advisory sold out of Alerian Energy Infrastructure ETF (ENFR) in Q4 2023, closing a stake of 16,339 shares — an estimated $362K sold.

Bridge Advisory first reported a position in ENFR in Q1 2022 and held it in 7 quarters. The position peaked at $944K in Q3 2022. 57 funds tracked by Wall St. Rank hold ENFR as of Q4 2023.

Bridge Advisory reported no remaining Alerian Energy Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Bridge Advisory sold 16,339 Alerian Energy Infrastructure ETF shares in Q4 2023, an estimated $362K.
Bridge Advisory first reported a position in Alerian Energy Infrastructure ETF in Q1 2022 and held it in 7 quarters.
Bridge Advisory's Alerian Energy Infrastructure ETF position peaked at $944K in Q3 2022.
57 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.