Anchor Investment Management’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 | $107K | Sell |
3,313
-3,330
| -50% | -$107K | 0.01% | 462 |
|
|
2025
Q1 | $218K | Buy |
6,643
+15
| +0.2% | +$492 | 0.02% | 348 |
|
|
2024
Q4 | $206K | Buy |
6,628
+15
| +0.2% | +$467 | 0.02% | 359 |
|
|
2024
Q3 | $187K | Sell |
6,613
-176
| -3% | -$4.98K | 0.02% | 376 |
|
|
2024
Q2 | $180K | Buy |
6,789
+20
| +0.3% | +$531 | 0.02% | 363 |
|
|
2024
Q1 | $172K | Buy |
6,769
+23
| +0.3% | +$585 | 0.02% | 375 |
|
|
2023
Q4 | $156K | Buy |
6,746
+21
| +0.3% | +$485 | 0.02% | 378 |
|
|
2023
Q3 | $149K | Sell |
6,725
-279
| -4% | -$6.18K | 0.02% | 382 |
|
|
2023
Q2 | $153K | Buy |
7,004
+22
| +0.3% | +$480 | 0.02% | 376 |
|
|
2023
Q1 | $146K | Buy |
6,982
+20
| +0.3% | +$419 | 0.02% | 389 |
|
|
2022
Q4 | $147K | Buy |
6,962
+19
| +0.3% | +$402 | 0.02% | 383 |
|
|
2022
Q3 | $137K | Buy |
6,943
+17
| +0.2% | +$335 | 0.02% | 389 |
|
|
2022
Q2 | $140K | Buy |
6,926
+14
| +0.2% | +$282 | 0.02% | 404 |
|
|
2022
Q1 | $157K | Buy |
6,912
+9
| +0.1% | +$204 | 0.02% | 409 |
|
|
2021
Q4 | $131K | Buy |
6,903
+32
| +0.5% | +$606 | 0.02% | 437 |
|
|
2021
Q3 | $135K | Buy |
6,871
+12
| +0.2% | +$236 | 0.02% | 412 |
|
|
2021
Q2 | $138K | Sell |
6,859
-389
| -5% | -$7.83K | 0.02% | 413 |
|
|
2021
Q1 | $125K | Sell |
7,248
-241
| -3% | -$4.16K | 0.02% | 410 |
|
|
2020
Q4 | $110K | Buy |
7,489
+17
| +0.2% | +$249 | 0.02% | 370 |
|
|
2020
Q3 | $92.1K | Sell |
7,472
-738
| -9% | -$9.1K | 0.02% | 370 |
|
|
2020
Q2 | $114K | Sell |
8,210
-1,037
| -11% | -$14.4K | 0.03% | 328 |
|
|
2020
Q1 | $95K | Sell |
9,247
-1,193
| -11% | -$12.3K | 0.02% | 341 |
|
|
2019
Q4 | $217K | Buy |
10,440
+7
| +0.1% | +$146 | 0.05% | 280 |
|
|
2019
Q3 | $216K | Buy |
10,433
+2,007
| +24% | +$41.6K | 0.05% | 279 |
|
|
2019
Q2 | $182K | Buy |
8,426
+206
| +3% | +$4.44K | 0.04% | 303 |
|
|
2019
Q1 | $180K | Buy |
8,220
+5
| +0.1% | +$110 | 0.04% | 302 |
|
|
2018
Q4 | $149K | Buy |
8,215
+4
| +0% | +$73 | 0.04% | 312 |
|
|
2018
Q3 | $181K | Buy |
8,211
+3
| +0% | +$66 | 0.04% | 307 |
|
|
2018
Q2 | $182K | Buy |
8,208
+7
| +0.1% | +$155 | 0.04% | 314 |
|
|
2018
Q1 | $163K | Sell |
8,201
-400
| -5% | -$7.96K | 0.04% | 320 |
|
|
2017
Q4 | $199K | Buy |
+8,601
| New | +$199K | 0.05% | 287 |
|