Avantax Advisory Services’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 | $3.26M | Buy |
101,088
+28,252
| +39% | +$911K | 0.02% | 592 |
|
|
2025
Q1 | $2.39M | Buy |
72,836
+24,829
| +52% | +$814K | 0.01% | 667 |
|
|
2024
Q4 | $1.5M | Buy |
48,007
+1,714
| +4% | +$53.4K | 0.01% | 862 |
|
|
2024
Q3 | $1.31M | Buy |
46,293
+3
| +0% | +$85 | 0.01% | 888 |
|
|
2024
Q2 | $1.23M | Buy |
+46,290
| New | +$1.23M | 0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-12,212
| Closed | -$263K | – | 579 |
|
|
2019
Q2 | $263K | Buy |
12,212
+547
| +5% | +$11.8K | 0.01% | 425 |
|
|
2019
Q1 | $255K | Buy |
11,665
+36
| +0.3% | +$787 | 0.01% | 397 |
|
|
2018
Q4 | $209K | Buy |
+11,629
| New | +$209K | 0.04% | 373 |
|