Castle Rock Wealth Management’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	$3.01M	Buy	96,186 +22,425	+30%	+$702K	0.7%	32
2025 Q1	$2.42M	Buy	73,761 +228	+0.3%	+$7.49K	0.65%	39
2024 Q4	$2.37M	Buy	73,533 +16,665	+29%	+$536K	0.56%	46
2024 Q3	$1.67M	Buy	56,868 +16,038	+39%	+$470K	0.4%	73
2024 Q2	$1.09M	Buy	+40,830	New	+$1.09M	0.27%	105