Millennium Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Millennium Management’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
2024 Q2	–	Sell	-20,654	Closed	-$525K	–	6038
2024 Q1	$525K	Buy	20,654 +8,317	+67%	+$197K	﹤0.01%	4775
2023 Q4	$285K	Buy	+12,337	New	+$278K	﹤0.01%	4984
2023 Q2	–	Sell	-12,074	Closed	-$253K	–	6230
2023 Q1	$253K	Buy	12,074 +2,622	+28%	+$56.1K	﹤0.01%	5028
2022 Q4	$200K	Buy	+9,452	New	+$203K	﹤0.01%	5337
2022 Q2	–	Sell	-12,264	Closed	-$278K	–	7090
2022 Q1	$278K	Buy	+12,264	New	+$257K	﹤0.01%	5608

Other funds holding ENFR

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

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

RJFSA

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

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

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

USCWA

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Millennium Management's ENFR Position: Q2 2024 in Review

Millennium Management sold out of Alerian Energy Infrastructure ETF (ENFR) in Q2 2024, closing a stake of 20,654 shares — an estimated $525K sold.

Millennium Management first reported a position in ENFR in Q1 2022 and held it in 5 quarters. The position peaked at $525K in Q1 2024. 64 funds tracked by Wall St. Rank hold ENFR as of Q2 2024.

Millennium Management reported no remaining Alerian Energy Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 20,654 Alerian Energy Infrastructure ETF shares in Q2 2024, an estimated $525K.
Millennium Management first reported a position in Alerian Energy Infrastructure ETF in Q1 2022 and held it in 5 quarters.
Millennium Management's Alerian Energy Infrastructure ETF position peaked at $525K in Q1 2024.
64 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.