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	-14,089	Closed	-$145K	–	175
2020 Q1	$145K	Sell	14,089 -5,061	-26%	-$87.9K	0.09%	163
2019 Q4	$405K	Sell	19,150 -1,904	-9%	-$38K	0.2%	112
2019 Q3	$430K	Buy	21,054 +379	+2%	+$7.91K	0.23%	105
2019 Q2	$452K	Sell	20,675 -732	-3%	-$15.8K	0.23%	105
2019 Q1	$469K	Sell	21,407 -112	-0.5%	-$2.36K	0.25%	109
2018 Q4	$441K	Buy	+21,519	New	+$440K	0.25%	107
2018 Q2	$548K	Buy	+24,729	New	+$527K	0.3%	95

Other funds holding ENFR

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Old Port Advisors's ENFR Position: Q2 2020 in Review

Old Port Advisors sold out of Alerian Energy Infrastructure ETF (ENFR) in Q2 2020, closing a stake of 14,089 shares — an estimated $145K sold.

Old Port Advisors first reported a position in ENFR in Q2 2018 and held it in 7 quarters. The position peaked at $548K in Q2 2018. 30 funds tracked by Wall St. Rank hold ENFR as of Q2 2020.

Old Port Advisors reported no remaining Alerian Energy Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
Old Port Advisors sold 14,089 Alerian Energy Infrastructure ETF shares in Q2 2020, an estimated $145K.
Old Port Advisors first reported a position in Alerian Energy Infrastructure ETF in Q2 2018 and held it in 7 quarters.
Old Port Advisors's Alerian Energy Infrastructure ETF position peaked at $548K in Q2 2018.
30 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2020.

Based on Old Port Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.