Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,101
| Closed | -$114K | – | 692 |
|
|
2020
Q1 | $114K | Sell |
11,101
-220
| -2% | -$2.26K | ﹤0.01% | 646 |
|
|
2019
Q4 | $235K | Sell |
11,321
-2,352
| -17% | -$48.8K | 0.01% | 681 |
|
|
2019
Q3 | $283K | Buy |
13,673
+1,780
| +15% | +$36.8K | 0.01% | 592 |
|
|
2019
Q2 | $256K | Buy |
11,893
+1,752
| +17% | +$37.7K | 0.01% | 647 |
|
|
2019
Q1 | $222K | Buy |
+10,141
| New | +$222K | 0.01% | 577 |
|