Old Port Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Old Port Advisors’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
2020 Q2	–	Sell
2020 Q1	$145K	Sell
2019 Q4	$405K	Sell
2019 Q3	$430K	Buy
2019 Q2	$452K	Sell
2019 Q1	$469K	Sell
2018 Q4	$441K	Buy
2018 Q2	$548K	Buy