Citadel Advisors’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 | $901K | Buy |
+27,943
| New | +$901K | ﹤0.01% | 3426 |
|
|
2024
Q1 | – | Sell |
-33,095
| Closed | -$764K | – | 6267 |
|
|
2023
Q4 | $764K | Buy |
+33,095
| New | +$764K | ﹤0.01% | 3303 |
|
|
2023
Q2 | – | Sell |
-44,890
| Closed | -$940K | – | 5955 |
|
|
2023
Q1 | $940K | Sell |
44,890
-28,927
| -39% | -$606K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $1.56M | Buy |
+73,817
| New | +$1.56M | ﹤0.01% | 2798 |
|
|
2022
Q3 | – | Sell |
-27,491
| Closed | -$554K | – | 6086 |
|
|
2022
Q2 | $554K | Buy |
+27,491
| New | +$554K | ﹤0.01% | 4034 |
|
|
2021
Q4 | – | Sell |
-37,740
| Closed | -$743K | – | 6616 |
|
|
2021
Q3 | $743K | Buy |
+37,740
| New | +$743K | ﹤0.01% | 4104 |
|
|
2021
Q2 | – | Sell |
-50,121
| Closed | -$865K | – | 6552 |
|
|
2021
Q1 | $865K | Buy |
+50,121
| New | +$865K | ﹤0.01% | 4058 |
|
|
2020
Q4 | – | Sell |
-50,569
| Closed | -$624K | – | 5180 |
|
|
2020
Q3 | $624K | Sell |
50,569
-97,098
| -66% | -$1.2M | ﹤0.01% | 3302 |
|
|
2020
Q2 | $2.06M | Sell |
147,667
-134,486
| -48% | -$1.87M | ﹤0.01% | 2232 |
|
|
2020
Q1 | $2.9M | Buy |
+282,153
| New | +$2.9M | ﹤0.01% | 1886 |
|
|
2019
Q4 | – | Sell |
-53,198
| Closed | -$1.1M | – | 4739 |
|
|
2019
Q3 | $1.1M | Buy |
53,198
+40,251
| +311% | +$835K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $279K | Sell |
12,947
-51,140
| -80% | -$1.1M | ﹤0.01% | 3918 |
|
|
2019
Q1 | $1.4M | Buy |
+64,087
| New | +$1.4M | ﹤0.01% | 2575 |
|
|
2018
Q4 | – | Sell |
-10,990
| Closed | -$242K | – | 4606 |
|
|
2018
Q3 | $242K | Buy |
+10,990
| New | +$242K | ﹤0.01% | 3629 |
|
|
2016
Q4 | – | Sell |
-11,832
| Closed | -$274K | – | 3693 |
|
|
2016
Q3 | $274K | Buy |
+11,832
| New | +$274K | ﹤0.01% | 2860 |
|
|
2016
Q1 | – | Sell |
-43,122
| Closed | -$752K | – | 3497 |
|
|
2015
Q4 | $752K | Buy |
43,122
+17,848
| +71% | +$311K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $486K | Buy |
25,274
+3,378
| +15% | +$65K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $557K | Buy |
+21,896
| New | +$557K | ﹤0.01% | 2480 |
|