Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,339
| Closed | -$1.54M | – | 3872 |
|
|
2023
Q3 | $1.54M | Sell |
69,339
-40,771
| -37% | -$903K | 0.04% | 495 |
|
|
2023
Q2 | $2.4M | Sell |
110,110
-574
| -0.5% | -$12.5K | 0.06% | 354 |
|
|
2023
Q1 | $2.32M | Buy |
110,684
+6,610
| +6% | +$138K | 0.06% | 353 |
|
|
2022
Q4 | $2.2M | Buy |
104,074
+91,274
| +713% | +$1.93M | 0.07% | 344 |
|
|
2022
Q3 | $253K | Buy |
+12,800
| New | +$253K | 0.01% | 1099 |
|