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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-228,602	Closed	-$4.75M	–	115
2019 Q4	$4.75M	Buy	228,602 +7,907	+4%	+$164K	1.24%	24
2019 Q3	$4.58M	Buy	220,695 +35,267	+19%	+$731K	1.33%	21
2019 Q2	$4M	Buy	+185,428	New	+$4M	1.17%	28