Bank of America’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
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|
2025
Q1 | $7.29M | Buy |
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|
2024
Q4 | $4.56M | Buy |
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|
2024
Q3 | $3.76M | Buy |
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|
2024
Q2 | $3.18M | Buy |
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|
2024
Q1 | $2.81M | Sell |
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|
2023
Q4 | $2.62M | Sell |
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|
2023
Q3 | $2.74M | Buy |
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|
2023
Q2 | $2.53M | Buy |
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|
2023
Q1 | $2.31M | Sell |
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|
2022
Q4 | $4.28M | Buy |
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|
2022
Q3 | $2.47M | Sell |
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|
2022
Q2 | $2.74M | Sell |
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|
2022
Q1 | $3.64M | Buy |
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|
2021
Q4 | $2.74M | Buy |
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|
2021
Q3 | $466K | Sell |
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|
2021
Q2 | $548K | Buy |
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|
2021
Q1 | $441K | Sell |
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|
2020
Q4 | $474K | Buy |
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|
2020
Q3 | $172K | Buy |
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|
2020
Q2 | $136K | Sell |
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|
2020
Q1 | $200K | Sell |
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|
2019
Q4 | $628K | Buy |
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|
2019
Q3 | $312K | Buy |
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|
2019
Q2 | $232K | Sell |
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|
2019
Q1 | $290K | Sell |
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|
2018
Q4 | $367K | Sell |
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|
2018
Q3 | $464K | Buy |
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|
2018
Q2 | $127K | Sell |
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|
2018
Q1 | $427K | Buy |
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|
2017
Q4 | $416K | Sell |
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|
2017
Q3 | $455K | Sell |
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|
2017
Q2 | $463K | Sell |
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|
2017
Q1 | $610K | Buy |
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|
2016
Q4 | $192K | Buy |
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|
2016
Q3 | $154K | Sell |
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|
2016
Q2 | $661K | Sell |
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|
2016
Q1 | $661K | Sell |
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|
2015
Q4 | $1.77M | Buy |
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|
2015
Q3 | $882K | Buy |
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|
2015
Q2 | $822K | Buy |
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|
2015
Q1 | $824K | Buy |
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|
2014
Q4 | $806K | Buy |
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|
2014
Q3 | $417K | Buy |
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|
2014
Q2 | $323K | Buy |
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|
2014
Q1 | $169K | Hold |
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|
2013
Q4 | $164K | Buy |
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