Fort Washington Investment Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Fort Washington Investment Advisors’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
2023 Q4	–	Sell	-51,000	Closed	-$1.13M	–	390
2023 Q3	$1.13M	Buy	51,000 +29,500	+137%	+$656K	0.01%	266
2023 Q2	$469K	Buy	+21,500	New	+$453K	﹤0.01%	313
2022 Q4	–	Sell	-60,000	Closed	-$1.18M	–	396
2022 Q3	$1.18M	Buy	+60,000	New	+$1.29M	0.01%	270

Other funds holding ENFR

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

USCWA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fort Washington Investment Advisors's ENFR Position: Q4 2023 in Review

Fort Washington Investment Advisors sold out of Alerian Energy Infrastructure ETF (ENFR) in Q4 2023, closing a stake of 51,000 shares — an estimated $1.13M sold.

Fort Washington Investment Advisors first reported a position in ENFR in Q3 2022 and held it in 3 quarters. The position peaked at $1.18M in Q3 2022. 57 funds tracked by Wall St. Rank hold ENFR as of Q4 2023.

Fort Washington Investment Advisors reported no remaining Alerian Energy Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
Fort Washington Investment Advisors sold 51,000 Alerian Energy Infrastructure ETF shares in Q4 2023, an estimated $1.13M.
Fort Washington Investment Advisors first reported a position in Alerian Energy Infrastructure ETF in Q3 2022 and held it in 3 quarters.
Fort Washington Investment Advisors's Alerian Energy Infrastructure ETF position peaked at $1.18M in Q3 2022.
57 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2023.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.