Freestone Capital Holdings’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 Q1	–	Sell	-1,830	Closed	-$26.8K	–	602
2020 Q4	$26.8K	Hold	1,830	–	–	﹤0.01%	688
2020 Q3	$22.6K	Buy	+1,830	New	+$22.6K	﹤0.01%	628