Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $337K | Sell |
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|
2025
Q2 | $710K | Buy |
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|
2025
Q1 | $715K | Buy |
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|
2024
Q4 | $633K | Buy |
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|
2024
Q3 | $536K | Buy |
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|
2024
Q2 | $491K | Sell |
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|
2024
Q1 | $471K | Sell |
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|
2023
Q4 | $1.65M | Sell |
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|
2023
Q3 | $1.76M | Sell |
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|
2023
Q2 | $1.86M | Buy |
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|
2023
Q1 | $1.73K | Buy |
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|
2022
Q4 | $1.73M | Buy |
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|
2022
Q3 | $457K | Sell |
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|
2022
Q2 | $476K | Buy |
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|
2022
Q1 | $503K | Buy |
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|
2021
Q4 | $370K | Buy |
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|
2021
Q3 | $293K | Buy |
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|
2021
Q2 | $242K | Buy |
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|
2021
Q1 | $178K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $174K | Sell |
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|
2020
Q2 | $205K | Sell |
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|
2020
Q1 | $159K | Sell |
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|
2019
Q4 | $461K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $488K | Buy |
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|
2015
Q2 | $643K | Buy |
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|
2015
Q1 | $667K | Buy |
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