Ladenburg Thalmann Financial Services’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$6K	Hold	274	–	–	﹤0.01%	4694
2019 Q3	$6K	Buy	274 +143	+109%	+$2.98K	﹤0.01%	4596
2019 Q2	$3K	Buy	131 +22	+20%	+$475	﹤0.01%	4861
2019 Q1	$2K	Buy	109 +3	+3%	+$63	﹤0.01%	4922
2018 Q4	$1K	Sell	106 -1,059	-91%	-$21.6K	﹤0.01%	5027
2018 Q3	$26K	Buy	1,165 +25	+2%	+$566	﹤0.01%	3735
2018 Q2	$23K	Hold	1,140	–	–	﹤0.01%	3745
2018 Q1	$23K	Hold	1,140	–	–	﹤0.01%	3745
2017 Q4	$26K	Buy	1,140 +930	+443%	+$21K	﹤0.01%	3618
2017 Q3	$5K	Hold	210	–	–	﹤0.01%	4388
2017 Q2	$5K	Buy	+210	New	+$4.92K	﹤0.01%	4314
2015 Q3	–	Sell	-57	Closed	-$1K	–	4635
2015 Q2	$1K	Hold	57	–	–	﹤0.01%	4477
2015 Q1	$2K	Buy	+57	New	+$1.53K	﹤0.01%	4262

Other funds holding ENFR

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ENFR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q4 2019 at 274 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4694.

Ladenburg Thalmann Financial Services first reported a position in ENFR in Q1 2015 and has held it in 13 quarters since. The position peaked at $26K in Q3 2018. 27 funds tracked by Wall St. Rank hold ENFR as of Q4 2019.

Ladenburg Thalmann Financial Services held 274 shares of Alerian Energy Infrastructure ETF worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Alerian Energy Infrastructure ETF share count unchanged in Q4 2019.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4694 holding.
Ladenburg Thalmann Financial Services first reported a position in Alerian Energy Infrastructure ETF in Q1 2015 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's Alerian Energy Infrastructure ETF position peaked at $26K in Q3 2018.
27 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.