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Heritage Trust’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-803
Closed -$15K – 246
2018
Q4 		$15K Sell
803
-803
-50% -$16.4K 0.01% 276
2018
Q3 		$35K Hold
1,606
– – 0.01% 229
2018
Q2 		$36K Hold
1,606
– – 0.01% 225
2018
Q1 		$32K Hold
1,606
– – 0.01% 224
2017
Q4 		$37K Hold
1,606
– – 0.01% 204
2017
Q3 		$38K Buy
+1,606
New +$37.1K 0.01% 207

Other funds holding ENFR

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Heritage Trust's ENFR Position: Q1 2019 in Review

Heritage Trust sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2019, closing a stake of 803 shares — an estimated $15K sold.

Heritage Trust first reported a position in ENFR in Q3 2017 and held it in 6 quarters. The position peaked at $38K in Q3 2017. 30 funds tracked by Wall St. Rank hold ENFR as of Q1 2019.

  • Heritage Trust reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 803 Alerian Energy Infrastructure ETF shares in Q1 2019, an estimated $15K.
  • Heritage Trust first reported a position in Alerian Energy Infrastructure ETF in Q3 2017 and held it in 6 quarters.
  • Heritage Trust's Alerian Energy Infrastructure ETF position peaked at $38K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.