Bridge Advisory’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
Q4 | – | Sell |
-16,339
| Closed | -$362K | – | 121 |
|
|
2023
Q3 | $362K | Buy |
16,339
+1,849
| +13% | +$41K | 0.13% | 107 |
|
|
2023
Q2 | $316K | Sell |
14,490
-372
| -3% | -$8.12K | 0.12% | 101 |
|
|
2023
Q1 | $311K | Sell |
14,862
-3,292
| -18% | -$68.9K | 0.12% | 97 |
|
|
2022
Q4 | $384K | Sell |
18,154
-29,669
| -62% | -$628K | 0.16% | 95 |
|
|
2022
Q3 | $944K | Buy |
47,823
+3,360
| +8% | +$66.3K | 0.46% | 53 |
|
|
2022
Q2 | $886K | Buy |
44,463
+8,226
| +23% | +$164K | 0.43% | 54 |
|
|
2022
Q1 | $823K | Buy |
+36,237
| New | +$823K | 0.36% | 50 |
|