MCF Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-670
Closed -$13K 771
2021
Q2
$13K Sell
670
-528
-44% -$10.1K ﹤0.01% 423
2021
Q1
$21K Hold
1,198
﹤0.01% 360
2020
Q4
$18K Hold
1,198
﹤0.01% 346
2020
Q3
$15K Hold
1,198
﹤0.01% 349
2020
Q2
$17K Sell
1,198
-44,634
-97% -$598K ﹤0.01% 315
2020
Q1
$471K Sell
45,832
-41,514
-48% -$721K 0.08% 71
2019
Q4
$1.82M Sell
87,346
-8,754
-9% -$175K 0.28% 39
2019
Q3
$1.99M Buy
96,100
+1,418
+1% +$29.6K 0.32% 36
2019
Q2
$2.04M Buy
94,682
+14,919
+19% +$322K 0.34% 35
2019
Q1
$1.75M Sell
79,763
-684
-0.9% -$14.4K 0.3% 36
2018
Q4
$1.46M Buy
80,447
+79,826
+12,854% +$1.63M 0.28% 39
2018
Q3
$14K Buy
621
+247
+66% +$5.59K ﹤0.01% 331
2018
Q2
$8K Hold
374
﹤0.01% 349
2018
Q1
$7K Buy
374
+232
+163% +$5.1K ﹤0.01% 358
2017
Q4
$3K Buy
142
+56
+65% +$1.27K ﹤0.01% 403
2017
Q3
$2K Buy
+86
New +$1.99K ﹤0.01% 439
2015
Q4
Sell
-15,662
Closed -$301K 464
2015
Q3
$301K Buy
15,662
+6,586
+73% +$150K 0.08% 67
2015
Q2
$231K Buy
9,076
+4,039
+80% +$109K 0.06% 82
2015
Q1
$135K Buy
+5,037
New +$135K 0.03% 121

Other funds holding ENFR

MCF Advisors's ENFR Position: Q3 2021 in Review

MCF Advisors sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2021, closing a stake of 670 shares — an estimated $13K sold.

MCF Advisors first reported a position in ENFR in Q1 2015 and held it in 19 quarters. The position peaked at $2.04M in Q2 2019. 34 funds tracked by Wall St. Rank hold ENFR as of Q3 2021.

  • MCF Advisors reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
  • MCF Advisors sold 670 Alerian Energy Infrastructure ETF shares in Q3 2021, an estimated $13K.
  • MCF Advisors first reported a position in Alerian Energy Infrastructure ETF in Q1 2015 and held it in 19 quarters.
  • MCF Advisors's Alerian Energy Infrastructure ETF position peaked at $2.04M in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2021.

Based on MCF Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.