Belpointe Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,723
| Closed | -$98.9K | – | 1373 |
|
2023
Q1 | $98.9K | Sell |
4,723
-263
| -5% | -$5.51K | 0.01% | 1314 |
|
2022
Q4 | $106K | Sell |
4,986
-2,985
| -37% | -$63.2K | 0.01% | 1206 |
|
2022
Q3 | $157K | Sell |
7,971
-1,801
| -18% | -$35.5K | 0.01% | 941 |
|
2022
Q2 | $197K | Buy |
9,772
+628
| +7% | +$12.7K | 0.01% | 831 |
|
2022
Q1 | $208K | Buy |
+9,144
| New | +$208K | 0.01% | 887 |
|