Heartwood Wealth Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Heartwood Wealth 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 Q3	–	Sell	-18,348	Closed	-$400K	–	135
2023 Q2	$400K	Sell	18,348 -56	-0.3%	-$1.18K	0.06%	93
2023 Q1	$385K	Hold	18,404	–	–	0.06%	89
2022 Q4	$389K	Sell	18,404 -4,581	-20%	-$98.6K	0.06%	89
2022 Q3	$453K	Hold	22,985	–	–	0.08%	73
2022 Q2	$464K	Buy	+22,985	New	+$514K	0.08%	74

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

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

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

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

RJFSA

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Heartwood Wealth Advisors's ENFR Position: Q3 2023 in Review

Heartwood Wealth Advisors sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2023, closing a stake of 18,348 shares — an estimated $400K sold.

Heartwood Wealth Advisors first reported a position in ENFR in Q2 2022 and held it in 5 quarters. The position peaked at $464K in Q2 2022. 56 funds tracked by Wall St. Rank hold ENFR as of Q3 2023.

Heartwood Wealth Advisors reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Heartwood Wealth Advisors sold 18,348 Alerian Energy Infrastructure ETF shares in Q3 2023, an estimated $400K.
Heartwood Wealth Advisors first reported a position in Alerian Energy Infrastructure ETF in Q2 2022 and held it in 5 quarters.
Heartwood Wealth Advisors's Alerian Energy Infrastructure ETF position peaked at $464K in Q2 2022.
56 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2023.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.