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WealthSource Partners’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

WealthSource Partners’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
Q4 		– Sell
-12,100
Closed -$149K – 392
2020
Q3 		$149K Sell
12,100
-2,500
-17% -$34.5K 0.02% 344
2020
Q2 		$203K Sell
14,600
-1,700
-10% -$22.8K 0.03% 311
2020
Q1 		$167K Sell
16,300
-2,925
-15% -$50.8K 0.03% 314
2019
Q4 		$400K Sell
19,225
-4,350
-18% -$86.8K 0.05% 266
2019
Q3 		$489K Sell
23,575
-1,250
-5% -$26.1K 0.07% 242
2019
Q2 		$535K Buy
24,825
+1,250
+5% +$27K 0.08% 226
2019
Q1 		$516K Sell
23,575
-1,575
-6% -$33.2K 0.12% 166
2018
Q4 		$456K Sell
25,150
-325
-1% -$6.64K 0.13% 159
2018
Q3 		$562K Sell
25,475
-9,820
-28% -$222K 0.15% 141
2018
Q2 		$782K Buy
35,295
+4,500
+15% +$95.9K 0.22% 105
2018
Q1 		$613K Sell
30,795
-1,650
-5% -$36.3K 0.19% 126
2017
Q4 		$749K Buy
32,445
+375
+1% +$8.48K 0.23% 98
2017
Q3 		$750K Buy
32,070
+300
+0.9% +$6.94K 0.25% 97
2017
Q2 		$733K Sell
31,770
-1,175
-4% -$27.5K 0.25% 97
2017
Q1 		$801K Buy
32,945
+3,845
+13% +$93.3K 0.3% 90
2016
Q4 		$694K Sell
29,100
-325
-1% -$7.4K 0.29% 75
2016
Q3 		$682K Buy
+29,425
New +$651K 0.25% 93

Other funds holding ENFR

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WealthSource Partners's ENFR Position: Q4 2020 in Review

WealthSource Partners sold out of Alerian Energy Infrastructure ETF (ENFR) in Q4 2020, closing a stake of 12,100 shares — an estimated $149K sold.

WealthSource Partners first reported a position in ENFR in Q3 2016 and held it in 17 quarters. The position peaked at $801K in Q1 2017. 27 funds tracked by Wall St. Rank hold ENFR as of Q4 2020.

  • WealthSource Partners reported no remaining Alerian Energy Infrastructure ETF position as of Q4 2020 after selling out during the quarter.
  • WealthSource Partners sold 12,100 Alerian Energy Infrastructure ETF shares in Q4 2020, an estimated $149K.
  • WealthSource Partners first reported a position in Alerian Energy Infrastructure ETF in Q3 2016 and held it in 17 quarters.
  • WealthSource Partners's Alerian Energy Infrastructure ETF position peaked at $801K in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2020.

Based on WealthSource Partners's 13F filing for Q4 2020, filed 12 Feb 2021.