IEQ Capital’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 Q4	–	Sell	-15,313	Closed	-$302K	–	734
2021 Q3	$302K	Buy	15,313 +3,328	+28%	+$65.6K	0.01%	550
2021 Q2	$241K	Buy	+11,985	New	+$241K	0.01%	528