Cary Street Partners Investment Advisory’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
2021 Q3	–	Sell	-1,000	Closed	-$20K	–	265
2021 Q2	$20K	Buy	+1,000	New	+$20K	0.01%	309