Tevis Investment Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Tevis Investment 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
2023 Q2	–	Sell	-9,667	Closed	-$202K	–	89
2023 Q1	$202K	Buy	+9,667	New	+$207K	0.21%	85
2022 Q4	–	Sell	-771	Closed	-$15K	–	110
2022 Q3	$15K	Hold	771	–	–	0.01%	320
2022 Q2	$15K	Buy	771 +33	+4%	+$739	0.01%	328
2022 Q1	$16K	Sell	738 -10,715	-94%	-$224K	0.01%	323
2021 Q4	$217K	Buy	+11,453	New	+$227K	0.19%	99

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

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

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

USCWA

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Tevis Investment Management's ENFR Position: Q2 2023 in Review

Tevis Investment Management sold out of Alerian Energy Infrastructure ETF (ENFR) in Q2 2023, closing a stake of 9,667 shares — an estimated $202K sold.

Tevis Investment Management first reported a position in ENFR in Q4 2021 and held it in 5 quarters. The position peaked at $217K in Q4 2021. 53 funds tracked by Wall St. Rank hold ENFR as of Q2 2023.

Tevis Investment Management reported no remaining Alerian Energy Infrastructure ETF position as of Q2 2023 after selling out during the quarter.
Tevis Investment Management sold 9,667 Alerian Energy Infrastructure ETF shares in Q2 2023, an estimated $202K.
Tevis Investment Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2021 and held it in 5 quarters.
Tevis Investment Management's Alerian Energy Infrastructure ETF position peaked at $217K in Q4 2021.
53 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2023.

Based on Tevis Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.