American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-190
| Closed | -$4K | – | 5022 |
|
|
2015
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 4697 |
|
|
2015
Q2 | $4.83K | Hold |
190
| – | – | ﹤0.01% | 4762 |
|
|
2015
Q1 | $5.08K | Sell |
190
-350
| -65% | -$9.36K | ﹤0.01% | 4699 |
|
|
2014
Q4 | $15.3K | Buy |
540
+350
| +184% | +$9.94K | ﹤0.01% | 4415 |
|
|
2014
Q3 | $5.69K | Hold |
190
| – | – | ﹤0.01% | 4658 |
|
|
2014
Q2 | $5.76K | Buy |
+190
| New | +$5.76K | ﹤0.01% | 4612 |
|