Carroll Financial Associates’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Sell |
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|
2021
Q3 | $4K | Sell |
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|
2021
Q2 | $152K | Buy |
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|
2021
Q1 | $0 | Hold |
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|
2020
Q4 | $0 | Hold |
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|
2020
Q3 | $0 | Hold |
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|
2020
Q2 | $0 | Hold |
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|
2020
Q1 | $0 | Hold |
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|
2019
Q4 | $0 | Hold |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Hold |
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|
2019
Q1 | $0 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $37K | Hold |
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|
2018
Q1 | $33K | Sell |
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|
2017
Q4 | $1.79M | Buy |
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|
2017
Q3 | $1.71M | Buy |
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|
2017
Q2 | $1.47M | Buy |
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|
2017
Q1 | $1.31M | Buy |
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|
2016
Q4 | $805K | Buy |
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|
2016
Q3 | $659K | Buy |
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|
2016
Q2 | $404K | Buy |
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|
2016
Q1 | $223K | Buy |
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|
2015
Q4 | $150K | Buy |
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|
2015
Q3 | $38K | Buy |
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