Capital Asset Advisory Services’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Capital Asset Advisory 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
2021 Q1	–	Sell	-1,970	Closed	-$29K	–	903
2020 Q4	$29K	Buy	+1,970	New	+$27.4K	0.01%	745

Other funds holding ENFR

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Capital Asset Advisory Services's ENFR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2021, closing a stake of 1,970 shares — an estimated $29K sold.

Capital Asset Advisory Services first reported a position in ENFR in Q4 2020 and held it in 1 quarter. The position peaked at $29K in Q4 2020. 27 funds tracked by Wall St. Rank hold ENFR as of Q1 2021.

Capital Asset Advisory Services reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,970 Alerian Energy Infrastructure ETF shares in Q1 2021, an estimated $29K.
Capital Asset Advisory Services first reported a position in Alerian Energy Infrastructure ETF in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Alerian Energy Infrastructure ETF position peaked at $29K in Q4 2020.
27 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.