Cary Street Partners Investment Advisory’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-1,000	Closed	-$20K	–	265
2021 Q2	$20K	Buy	+1,000	New	+$19K	0.01%	309

Other funds holding ENFR

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Cary Street Partners Investment Advisory's ENFR Position: Q3 2021 in Review

Cary Street Partners Investment Advisory sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2021, closing a stake of 1,000 shares — an estimated $20K sold.

Cary Street Partners Investment Advisory first reported a position in ENFR in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 34 funds tracked by Wall St. Rank hold ENFR as of Q3 2021.

Cary Street Partners Investment Advisory reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,000 Alerian Energy Infrastructure ETF shares in Q3 2021, an estimated $20K.
Cary Street Partners Investment Advisory first reported a position in Alerian Energy Infrastructure ETF in Q2 2021 and held it in 1 quarter.
Cary Street Partners Investment Advisory's Alerian Energy Infrastructure ETF position peaked at $20K in Q2 2021.
34 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.