Cambridge Investment Research Advisors’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 | $1.27M | Buy |
39,350
+7,908
| +25% | +$255K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $1.03M | Buy |
31,442
+9,155
| +41% | +$300K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $694K | Buy |
22,287
+3,423
| +18% | +$107K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $533K | Buy |
18,864
+718
| +4% | +$20.3K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $482K | Buy |
18,146
+1,232
| +7% | +$32.7K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $430K | Buy |
16,914
+346
| +2% | +$8.8K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $383K | Buy |
16,568
+253
| +2% | +$5.85K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $362K | Buy |
16,315
+797
| +5% | +$17.7K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $339K | Sell |
15,518
-705
| -4% | -$15.4K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $340K | Sell |
16,223
-28,395
| -64% | -$595K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $944K | Buy |
44,618
+29,543
| +196% | +$625K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $297K | Buy |
15,075
+850
| +6% | +$16.7K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $287K | Buy |
14,225
+200
| +1% | +$4.04K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $318K | Hold |
14,025
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q4 | $266K | Sell |
14,025
-1,302
| -8% | -$24.7K | ﹤0.01% | 2650 |
|
|
2021
Q3 | $302K | Buy |
+15,327
| New | +$302K | ﹤0.01% | 2462 |
|
|
2018
Q1 | – | Sell |
-15,551
| Closed | -$359K | – | 2175 |
|
|
2017
Q4 | $359K | Buy |
15,551
+670
| +5% | +$15.5K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $348K | Buy |
14,881
+4,596
| +45% | +$107K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $237K | Buy |
10,285
+981
| +11% | +$22.6K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $226K | Buy |
+9,304
| New | +$226K | ﹤0.01% | 1551 |
|