Capital Advisory Group Advisory Services’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	$1.32M	Buy	40,916 +1,148	+3%	+$37K	0.47%	60
2025 Q1	$1.3M	Buy	39,768 +5,004	+14%	+$164K	0.5%	58
2024 Q4	$1.08M	Buy	34,764 +15,706	+82%	+$489K	0.39%	69
2024 Q3	$539K	Buy	19,058 +11,157	+141%	+$315K	0.21%	96
2024 Q2	$210K	Buy	+7,901	New	+$210K	0.09%	140