CFA
Carroll Financial Associates’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Sell |
11
-218
| -95% | – | ﹤0.01% | 1694 |
|
|
2021
Q3 | $4K | Sell |
229
-7,341
| -97% | -$128K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $152K | Buy |
7,570
+7,559
| +68,718% | +$152K | 0.01% | 483 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1393 |
|
|
2018
Q3 | – | Sell |
-1,682
| Closed | -$37K | – | 1313 |
|
|
2018
Q2 | $37K | Hold |
1,682
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $33K | Sell |
1,682
-75,687
| -98% | -$1.48M | ﹤0.01% | 564 |
|
|
2017
Q4 | $1.79M | Buy |
77,369
+4,383
| +6% | +$101K | 0.2% | 71 |
|
|
2017
Q3 | $1.71M | Buy |
72,986
+9,438
| +15% | +$221K | 0.19% | 72 |
|
|
2017
Q2 | $1.47M | Buy |
63,548
+9,675
| +18% | +$223K | 0.18% | 81 |
|
|
2017
Q1 | $1.31M | Buy |
53,873
+20,098
| +60% | +$488K | 0.17% | 82 |
|
|
2016
Q4 | $805K | Buy |
33,775
+5,349
| +19% | +$127K | 0.11% | 104 |
|
|
2016
Q3 | $659K | Buy |
28,426
+9,519
| +50% | +$221K | 0.1% | 121 |
|
|
2016
Q2 | $404K | Buy |
18,907
+6,686
| +55% | +$143K | 0.07% | 154 |
|
|
2016
Q1 | $223K | Buy |
12,221
+3,592
| +42% | +$65.5K | 0.04% | 210 |
|
|
2015
Q4 | $150K | Buy |
8,629
+6,827
| +379% | +$119K | 0.03% | 236 |
|
|
2015
Q3 | $38K | Buy |
+1,802
| New | +$38K | 0.01% | 444 |
|