USCA RIA’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

USCA RIA’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
2021 Q2	$671K	Buy	33,335 +600	+2%	+$11.4K	0.04%	355
2021 Q1	$565K	Sell	32,735 -47,060	-59%	-$778K	0.04%	367
2020 Q4	$1.17M	Buy	+79,795	New	+$1.11M	0.08%	222

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

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

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

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

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

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

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

USCA RIA's ENFR Position: Q2 2021 in Review

USCA RIA increased its Alerian Energy Infrastructure ETF (ENFR) stake by 1.8% in Q2 2021, buying an estimated $11.4K and bringing the position to 33,335 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #355.

USCA RIA first reported a position in ENFR in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2020. 31 funds tracked by Wall St. Rank hold ENFR as of Q2 2021.

USCA RIA held 33,335 shares of Alerian Energy Infrastructure ETF worth $671K as of Q2 2021.
USCA RIA bought 600 Alerian Energy Infrastructure ETF shares in Q2 2021, an estimated $11.4K.
Alerian Energy Infrastructure ETF made up 0.04% of USCA RIA's portfolio in Q2 2021, its #355 holding.
USCA RIA first reported a position in Alerian Energy Infrastructure ETF in Q4 2020 and has held it in 3 quarters since.
USCA RIA's Alerian Energy Infrastructure ETF position peaked at $1.17M in Q4 2020.
31 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.