Bank of America’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 | $5.43M | Sell |
168,523
-53,831
| -24% | -$1.74M | ﹤0.01% | 3239 |
|
|
2025
Q1 | $7.29M | Buy |
222,354
+75,885
| +52% | +$2.49M | ﹤0.01% | 2930 |
|
|
2024
Q4 | $4.56M | Buy |
146,469
+13,581
| +10% | +$423K | ﹤0.01% | 3120 |
|
|
2024
Q3 | $3.76M | Buy |
132,888
+13,099
| +11% | +$370K | ﹤0.01% | 3407 |
|
|
2024
Q2 | $3.18M | Buy |
119,789
+9,425
| +9% | +$250K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $2.81M | Sell |
110,364
-3,244
| -3% | -$82.5K | ﹤0.01% | 3517 |
|
|
2023
Q4 | $2.62M | Sell |
113,608
-9,841
| -8% | -$227K | ﹤0.01% | 3425 |
|
|
2023
Q3 | $2.74M | Buy |
123,449
+7,655
| +7% | +$170K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $2.53M | Buy |
115,794
+5,466
| +5% | +$119K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $2.31M | Sell |
110,328
-92,155
| -46% | -$1.93M | ﹤0.01% | 3604 |
|
|
2022
Q4 | $4.28M | Buy |
202,483
+77,197
| +62% | +$1.63M | ﹤0.01% | 3020 |
|
|
2022
Q3 | $2.47M | Sell |
125,286
-10,617
| -8% | -$209K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $2.74M | Sell |
135,903
-24,375
| -15% | -$492K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $3.64M | Buy |
160,278
+15,813
| +11% | +$359K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $2.74M | Buy |
144,465
+120,766
| +510% | +$2.29M | ﹤0.01% | 3645 |
|
|
2021
Q3 | $466K | Sell |
23,699
-3,578
| -13% | -$70.4K | ﹤0.01% | 4907 |
|
|
2021
Q2 | $548K | Buy |
27,277
+1,712
| +7% | +$34.4K | ﹤0.01% | 4645 |
|
|
2021
Q1 | $441K | Sell |
25,565
-6,818
| -21% | -$118K | ﹤0.01% | 4859 |
|
|
2020
Q4 | $474K | Buy |
32,383
+18,436
| +132% | +$270K | ﹤0.01% | 4360 |
|
|
2020
Q3 | $172K | Buy |
13,947
+4,196
| +43% | +$51.7K | ﹤0.01% | 4780 |
|
|
2020
Q2 | $136K | Sell |
9,751
-9,690
| -50% | -$135K | ﹤0.01% | 4952 |
|
|
2020
Q1 | $200K | Sell |
19,441
-10,771
| -36% | -$111K | ﹤0.01% | 4529 |
|
|
2019
Q4 | $628K | Buy |
30,212
+15,146
| +101% | +$315K | ﹤0.01% | 4156 |
|
|
2019
Q3 | $312K | Buy |
15,066
+4,304
| +40% | +$89.1K | ﹤0.01% | 4630 |
|
|
2019
Q2 | $232K | Sell |
10,762
-2,486
| -19% | -$53.6K | ﹤0.01% | 4802 |
|
|
2019
Q1 | $290K | Sell |
13,248
-6,987
| -35% | -$153K | ﹤0.01% | 4625 |
|
|
2018
Q4 | $367K | Sell |
20,235
-814
| -4% | -$14.8K | ﹤0.01% | 4445 |
|
|
2018
Q3 | $464K | Buy |
21,049
+15,286
| +265% | +$337K | ﹤0.01% | 4332 |
|
|
2018
Q2 | $127K | Sell |
5,763
-15,675
| -73% | -$345K | ﹤0.01% | 4956 |
|
|
2018
Q1 | $427K | Buy |
21,438
+3,397
| +19% | +$67.7K | ﹤0.01% | 4267 |
|
|
2017
Q4 | $416K | Sell |
18,041
-1,456
| -7% | -$33.6K | ﹤0.01% | 4320 |
|
|
2017
Q3 | $455K | Sell |
19,497
-601
| -3% | -$14K | ﹤0.01% | 4277 |
|
|
2017
Q2 | $463K | Sell |
20,098
-4,983
| -20% | -$115K | ﹤0.01% | 4234 |
|
|
2017
Q1 | $610K | Buy |
25,081
+17,043
| +212% | +$415K | ﹤0.01% | 4095 |
|
|
2016
Q4 | $192K | Buy |
8,038
+1,393
| +21% | +$33.3K | ﹤0.01% | 4596 |
|
|
2016
Q3 | $154K | Sell |
6,645
-24,268
| -79% | -$562K | ﹤0.01% | 4520 |
|
|
2016
Q2 | $661K | Sell |
30,913
-5,231
| -14% | -$112K | ﹤0.01% | 3775 |
|
|
2016
Q1 | $661K | Sell |
36,144
-65,350
| -64% | -$1.2M | ﹤0.01% | 3715 |
|
|
2015
Q4 | $1.77M | Buy |
101,494
+55,627
| +121% | +$970K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $882K | Buy |
45,867
+13,541
| +42% | +$260K | ﹤0.01% | 3586 |
|
|
2015
Q2 | $822K | Buy |
32,326
+1,533
| +5% | +$39K | ﹤0.01% | 3437 |
|
|
2015
Q1 | $824K | Buy |
30,793
+2,417
| +9% | +$64.7K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $806K | Buy |
28,376
+14,476
| +104% | +$411K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $417K | Buy |
13,900
+3,250
| +31% | +$97.5K | ﹤0.01% | 3620 |
|
|
2014
Q2 | $323K | Buy |
10,650
+4,300
| +68% | +$130K | ﹤0.01% | 3840 |
|
|
2014
Q1 | $169K | Hold |
6,350
| – | – | ﹤0.01% | 4206 |
|
|
2013
Q4 | $164K | Buy |
+6,350
| New | +$164K | ﹤0.01% | 4307 |
|