Ahrens Investment Partners’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
Q1 | $144K | Buy |
+6,900
| New | +$144K | 0.07% | 175 |
|
|
2022
Q3 | – | Sell |
-5,900
| Closed | -$119K | – | 378 |
|
|
2022
Q2 | $119K | Hold |
5,900
| – | – | 0.05% | 206 |
|
|
2022
Q1 | $134K | Sell |
5,900
-500
| -8% | -$11.4K | 0.04% | 228 |
|
|
2021
Q4 | $121K | Sell |
6,400
-6,300
| -50% | -$119K | 0.05% | 256 |
|
|
2021
Q3 | $250K | Sell |
12,700
-2,100
| -14% | -$41.3K | 0.12% | 169 |
|
|
2021
Q2 | $298K | Buy |
+14,800
| New | +$298K | 0.14% | 161 |
|