IEQ Capital’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

IEQ Capital’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 Q4	–	Sell	-15,313	Closed	-$302K	–	734
2021 Q3	$302K	Buy	15,313 +3,328	+28%	+$63.9K	0.01%	550
2021 Q2	$241K	Buy	+11,985	New	+$228K	0.01%	528

Other funds holding ENFR

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

IEQ Capital's ENFR Position: Q4 2021 in Review

IEQ Capital sold out of Alerian Energy Infrastructure ETF (ENFR) in Q4 2021, closing a stake of 15,313 shares — an estimated $302K sold.

IEQ Capital first reported a position in ENFR in Q2 2021 and held it in 2 quarters. The position peaked at $302K in Q3 2021. 36 funds tracked by Wall St. Rank hold ENFR as of Q4 2021.

IEQ Capital reported no remaining Alerian Energy Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
IEQ Capital sold 15,313 Alerian Energy Infrastructure ETF shares in Q4 2021, an estimated $302K.
IEQ Capital first reported a position in Alerian Energy Infrastructure ETF in Q2 2021 and held it in 2 quarters.
IEQ Capital's Alerian Energy Infrastructure ETF position peaked at $302K in Q3 2021.
36 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2021.

Based on IEQ Capital's 13F filing for Q4 2021, filed 31 Jan 2022.