USCA RIA’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
2021 Q2	$671K	Buy	33,335 +600	+2%	+$12.1K	0.04%	355
2021 Q1	$565K	Sell	32,735 -47,060	-59%	-$812K	0.04%	367
2020 Q4	$1.17M	Buy	+79,795	New	+$1.17M	0.08%	222