Choreo LLC’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 | $789K | Buy |
24,477
+1,935
| +9% | +$62.4K | 0.01% | 677 |
|
|
2025
Q1 | $739K | Hold |
22,542
| – | – | 0.01% | 666 |
|
|
2024
Q4 | $702K | Hold |
22,542
| – | – | 0.01% | 723 |
|
|
2024
Q3 | $643K | Hold |
22,542
| – | – | 0.01% | 773 |
|
|
2024
Q2 | $600K | Hold |
22,542
| – | – | 0.01% | 736 |
|
|
2024
Q1 | $573K | Hold |
22,542
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $520K | Buy |
+22,542
| New | +$520K | 0.01% | 396 |
|