Truist Financial’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,958	Closed	-$321K	–	2689
2021 Q4	$321K	Hold	16,958	–	–	﹤0.01%	2285
2021 Q3	$334K	Sell	16,958 -340	-2%	-$6.7K	﹤0.01%	2232
2021 Q2	$348K	Hold	17,298	–	–	﹤0.01%	2251
2021 Q1	$299K	Buy	+17,298	New	+$299K	﹤0.01%	2260