Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $89K | Hold |
4,300
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q3 | $89K | Hold |
4,300
| – | – | ﹤0.01% | 2964 |
|
|
2019
Q2 | $93K | Hold |
4,300
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q1 | $94K | Hold |
4,300
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q4 | $78K | Hold |
4,300
| – | – | ﹤0.01% | 2852 |
|
|
2018
Q3 | $95K | Buy |
4,300
+3,800
| +760% | +$84K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 4030 |
|
|
2018
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 4063 |
|
|
2017
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 3978 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 3857 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 3825 |
|
|
2017
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 3676 |
|