Carmichael Hill & Associates’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
2019 Q4	–	Sell	-12,702	Closed	-$116K	–	629
2019 Q3	$116K	Buy	12,702 +58	+0.5%	+$530	0.11%	112
2019 Q2	$125K	Sell	12,644 -248	-2%	-$2.45K	0.12%	109
2019 Q1	$129K	Buy	12,892 +52	+0.4%	+$520	0.13%	108
2018 Q4	$112K	Buy	+12,840	New	+$112K	0.13%	106