Pathway Financial Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Pathway Financial 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 Q3	–	Sell	-20,641	Closed	-$287K	–	106
2020 Q2	$287K	Sell	20,641 -1,512	-7%	-$20.3K	0.09%	74
2020 Q1	$224K	Hold	22,153	–	–	0.07%	84
2019 Q4	$464K	Sell	22,153 -1,991	-8%	-$39.7K	0.13%	63
2019 Q3	$480K	Sell	24,144 -500	-2%	-$10.4K	0.14%	59
2019 Q2	$531K	Sell	24,644 -1,744	-7%	-$37.6K	0.16%	54
2019 Q1	$578K	Sell	26,388 -7,678	-23%	-$162K	0.18%	49
2018 Q4	$618K	Hold	34,066	–	–	0.35%	39
2018 Q3	$693K	Buy	+34,066	New	+$771K	0.38%	37

Other funds holding ENFR

Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Pathway Financial Advisors's ENFR Position: Q3 2020 in Review

Pathway Financial Advisors sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2020, closing a stake of 20,641 shares — an estimated $287K sold.

Pathway Financial Advisors first reported a position in ENFR in Q3 2018 and held it in 8 quarters. The position peaked at $693K in Q3 2018. 26 funds tracked by Wall St. Rank hold ENFR as of Q3 2020.

Pathway Financial Advisors reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
Pathway Financial Advisors sold 20,641 Alerian Energy Infrastructure ETF shares in Q3 2020, an estimated $287K.
Pathway Financial Advisors first reported a position in Alerian Energy Infrastructure ETF in Q3 2018 and held it in 8 quarters.
Pathway Financial Advisors's Alerian Energy Infrastructure ETF position peaked at $693K in Q3 2018.
26 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2020.

Based on Pathway Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.