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Carroll Financial Associates’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Carroll Financial Associates’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
Q4 		$0 Sell
11
-218
-95% -$4.32K ﹤0.01% 1692
2021
Q3 		$4K Sell
229
-7,341
-97% -$141K ﹤0.01% 1411
2021
Q2 		$152K Buy
7,570
+7,559
+68,718% +$144K 0.01% 483
2021
Q1 		$0 Hold
11
– – ﹤0.01% 1654
2020
Q4 		$0 Hold
11
– – ﹤0.01% 1561
2020
Q3 		$0 Hold
11
– – ﹤0.01% 1537
2020
Q2 		$0 Hold
11
– – ﹤0.01% 1560
2020
Q1 		$0 Hold
11
– – ﹤0.01% 1505
2019
Q4 		$0 Hold
11
– – ﹤0.01% 1567
2019
Q3 		$0 Hold
11
– – ﹤0.01% 1564
2019
Q2 		$0 Hold
11
– – ﹤0.01% 1601
2019
Q1 		$0 Buy
+11
New +$232 ﹤0.01% 1393
2018
Q3 		– Sell
-1,682
Closed -$37K – 1312
2018
Q2 		$37K Hold
1,682
– – ﹤0.01% 551
2018
Q1 		$33K Sell
1,682
-75,687
-98% -$1.66M ﹤0.01% 564
2017
Q4 		$1.79M Buy
77,369
+4,383
+6% +$99.1K 0.2% 71
2017
Q3 		$1.71M Buy
72,986
+9,438
+15% +$218K 0.19% 72
2017
Q2 		$1.47M Buy
63,548
+9,675
+18% +$227K 0.18% 81
2017
Q1 		$1.31M Buy
53,873
+20,098
+60% +$488K 0.17% 82
2016
Q4 		$805K Buy
33,775
+5,349
+19% +$122K 0.11% 104
2016
Q3 		$659K Buy
28,426
+9,519
+50% +$211K 0.1% 121
2016
Q2 		$404K Buy
18,907
+6,686
+55% +$134K 0.07% 154
2016
Q1 		$223K Buy
12,221
+3,592
+42% +$59.5K 0.04% 210
2015
Q4 		$150K Buy
8,629
+6,827
+379% +$131K 0.03% 236
2015
Q3 		$38K Buy
+1,802
New +$41.1K 0.01% 444

Other funds holding ENFR

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Carroll Financial Associates's ENFR Position: Q4 2021 in Review

Carroll Financial Associates reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 95% in Q4 2021, selling an estimated $4.32K and leaving 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Carroll Financial Associates first reported a position in ENFR in Q3 2015 and has held it in 24 quarters since. The position peaked at $1.79M in Q4 2017. 36 funds tracked by Wall St. Rank hold ENFR as of Q4 2021.

  • Carroll Financial Associates held 11 shares of Alerian Energy Infrastructure ETF worth $0 as of Q4 2021.
  • Carroll Financial Associates sold 218 Alerian Energy Infrastructure ETF shares in Q4 2021, an estimated $4.32K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1692 holding.
  • Carroll Financial Associates first reported a position in Alerian Energy Infrastructure ETF in Q3 2015 and has held it in 24 quarters since.
  • Carroll Financial Associates's Alerian Energy Infrastructure ETF position peaked at $1.79M in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.