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Capital Planning Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Capital Planning Advisors’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
2020
Q1 		– Sell
-228,602
Closed -$4.75M – 115
2019
Q4 		$4.75M Buy
228,602
+7,907
+4% +$158K 1.24% 24
2019
Q3 		$4.58M Buy
220,695
+35,267
+19% +$736K 1.33% 21
2019
Q2 		$4M Buy
+185,428
New +$4M 1.17% 28

Other funds holding ENFR

Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Capital Planning Advisors's ENFR Position: Q1 2020 in Review

Capital Planning Advisors sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2020, closing a stake of 228,602 shares — an estimated $4.75M sold.

Capital Planning Advisors first reported a position in ENFR in Q2 2019 and held it in 3 quarters. The position peaked at $4.75M in Q4 2019. 26 funds tracked by Wall St. Rank hold ENFR as of Q1 2020.

  • Capital Planning Advisors reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Planning Advisors sold 228,602 Alerian Energy Infrastructure ETF shares in Q1 2020, an estimated $4.75M.
  • Capital Planning Advisors first reported a position in Alerian Energy Infrastructure ETF in Q2 2019 and held it in 3 quarters.
  • Capital Planning Advisors's Alerian Energy Infrastructure ETF position peaked at $4.75M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2020.

Based on Capital Planning Advisors's 13F filing for Q1 2020, filed 11 May 2020.