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Freestone Capital Holdings’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-1,830
Closed -$26.8K – 604
2020
Q4 		$26.8K Hold
1,830
– – ﹤0.01% 689
2020
Q3 		$22.6K Buy
+1,830
New +$25.2K ﹤0.01% 628

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Ameriprise
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NWM
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UR
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UBS Group
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Bank of America
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Freestone Capital Holdings's ENFR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2021, closing a stake of 1,830 shares — an estimated $26.8K sold.

Freestone Capital Holdings first reported a position in ENFR in Q3 2020 and held it in 2 quarters. The position peaked at $26.8K in Q4 2020. 27 funds tracked by Wall St. Rank hold ENFR as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,830 Alerian Energy Infrastructure ETF shares in Q1 2021, an estimated $26.8K.
  • Freestone Capital Holdings first reported a position in Alerian Energy Infrastructure ETF in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Alerian Energy Infrastructure ETF position peaked at $26.8K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.