Ameriprise’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 | $5.25M | Buy |
162,798
+41,808
| +35% | +$1.35M | ﹤0.01% | 2321 |
|
|
2025
Q1 | $3.95M | Buy |
120,990
+93,140
| +334% | +$3.04M | ﹤0.01% | 2475 |
|
|
2024
Q4 | $868K | Buy |
27,850
+7,156
| +35% | +$223K | ﹤0.01% | 3281 |
|
|
2024
Q3 | $585K | Sell |
20,694
-14,793
| -42% | -$418K | ﹤0.01% | 3420 |
|
|
2024
Q2 | $943K | Sell |
35,487
-13,300
| -27% | -$353K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $1.24M | Sell |
48,787
-18,363
| -27% | -$467K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $1.55M | Buy |
+67,150
| New | +$1.55M | ﹤0.01% | 3001 |
|
|
2023
Q2 | – | Sell |
-10,056
| Closed | -$211K | – | 3925 |
|
|
2023
Q1 | $211K | Buy |
+10,056
| New | +$211K | ﹤0.01% | 3714 |
|
|
2021
Q2 | – | Sell |
-35,270
| Closed | -$608K | – | 3904 |
|
|
2021
Q1 | $608K | Sell |
35,270
-5,854
| -14% | -$101K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $603K | Sell |
41,124
-8,551
| -17% | -$125K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $612K | Buy |
49,675
+2,387
| +5% | +$29.4K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $658K | Buy |
47,288
+6,998
| +17% | +$97.4K | ﹤0.01% | 3089 |
|
|
2020
Q1 | $414K | Buy |
40,290
+12,508
| +45% | +$129K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $578K | Buy |
+27,782
| New | +$578K | ﹤0.01% | 3282 |
|
|
2019
Q3 | – | Sell |
-11,641
| Closed | -$251K | – | 3707 |
|
|
2019
Q2 | $251K | Sell |
11,641
-4,568
| -28% | -$98.5K | ﹤0.01% | 3516 |
|
|
2019
Q1 | $355K | Sell |
16,209
-10,333
| -39% | -$226K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $488K | Sell |
26,542
-28,747
| -52% | -$529K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $1.22M | Sell |
55,289
-110
| -0.2% | -$2.43K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $1.23M | Sell |
55,399
-4,494
| -8% | -$99.6K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $1.19M | Buy |
59,893
+4,935
| +9% | +$98.1K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $1.27M | Buy |
54,958
+16,588
| +43% | +$383K | ﹤0.01% | 2868 |
|
|
2017
Q3 | $906K | Buy |
38,370
+10,710
| +39% | +$253K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $638K | Buy |
27,660
+4,008
| +17% | +$92.4K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $575K | Buy |
+23,652
| New | +$575K | ﹤0.01% | 3122 |
|
|
2016
Q2 | – | Sell |
-10,704
| Closed | -$198K | – | 3774 |
|
|
2016
Q1 | $198K | Sell |
10,704
-1,322
| -11% | -$24.5K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $210K | Buy |
+12,026
| New | +$210K | ﹤0.01% | 3620 |
|