Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9K | Buy |
1,177
+927
| +371% | +$29.9K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $7.87K | Hold |
250
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q4 | $8.4K | Hold |
250
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q3 | $7.07K | Hold |
250
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q2 | $6.86K | Hold |
250
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q1 | $6.36K | Hold |
250
| – | – | ﹤0.01% | 2305 |
|
|
2023
Q4 | $5.77K | Hold |
250
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q3 | $5.54K | Hold |
250
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q2 | $5.46K | Hold |
250
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q1 | $5.23K | Hold |
250
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q4 | $5.29K | Hold |
250
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1203 |
|