Aveo Capital Partners’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 | – | Sell |
-10,702
| Closed | -$334K | – | 58 |
|
|
2025
Q1 | $334K | Buy |
10,702
+1,080
| +11% | +$33.8K | 0.06% | 137 |
|
|
2024
Q4 | $300K | Buy |
9,622
+69
| +0.7% | +$2.15K | 0.03% | 287 |
|
|
2024
Q3 | $270K | Buy |
9,553
+874
| +10% | +$24.7K | 0.03% | 295 |
|
|
2024
Q2 | $231K | Buy |
8,679
+67
| +0.8% | +$1.78K | 0.03% | 289 |
|
|
2024
Q1 | $219K | Sell |
8,612
-1,210
| -12% | -$30.7K | 0.02% | 339 |
|
|
2023
Q4 | $227K | Sell |
9,822
-611
| -6% | -$14.1K | 0.03% | 307 |
|
|
2023
Q3 | $231K | Buy |
+10,433
| New | +$231K | 0.03% | 302 |
|
|
2022
Q3 | – | Sell |
-17,300
| Closed | -$349K | – | 278 |
|
|
2022
Q2 | $349K | Buy |
+17,300
| New | +$349K | 0.06% | 209 |
|