Commonwealth Equity Services’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 | $710K | Buy |
22,021
+200
| +0.9% | +$6.45K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $715K | Buy |
21,821
+1,512
| +7% | +$49.5K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $633K | Buy |
20,309
+1,354
| +7% | +$42.2K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $536K | Buy |
18,955
+459
| +2% | +$13K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $491K | Sell |
18,496
-13
| -0.1% | -$345 | ﹤0.01% | 2847 |
|
|
2024
Q1 | $471K | Sell |
18,509
-52,948
| -74% | -$1.35M | ﹤0.01% | 2868 |
|
|
2023
Q4 | $1.65M | Sell |
71,457
-7,811
| -10% | -$180K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $1.76M | Sell |
79,268
-6,069
| -7% | -$135K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $1.86M | Buy |
85,337
+2,509
| +3% | +$54.7K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $1.73K | Buy |
82,828
+1,219
| +1% | +$26 | ﹤0.01% | 1657 |
|
|
2022
Q4 | $1.73M | Buy |
81,609
+58,407
| +252% | +$1.24M | ﹤0.01% | 1601 |
|
|
2022
Q3 | $457K | Sell |
23,202
-422
| -2% | -$8.31K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $476K | Buy |
23,624
+1,426
| +6% | +$28.7K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $503K | Buy |
22,198
+2,624
| +13% | +$59.5K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $370K | Buy |
19,574
+4,661
| +31% | +$88.1K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $293K | Buy |
14,913
+2,846
| +24% | +$55.9K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $242K | Buy |
12,067
+1,697
| +16% | +$34K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $178K | Buy |
+10,370
| New | +$178K | ﹤0.01% | 3158 |
|
|
2020
Q4 | – | Sell |
-14,127
| Closed | -$174K | – | 3219 |
|
|
2020
Q3 | $174K | Sell |
14,127
-645
| -4% | -$7.94K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $205K | Sell |
14,772
-765
| -5% | -$10.6K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $159K | Sell |
15,537
-6,674
| -30% | -$68.3K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $461K | Buy |
+22,211
| New | +$461K | ﹤0.01% | 1981 |
|
|
2015
Q4 | – | Sell |
-25,364
| Closed | -$488K | – | 2209 |
|
|
2015
Q3 | $488K | Buy |
25,364
+71
| +0.3% | +$1.37K | 0.01% | 1261 |
|
|
2015
Q2 | $643K | Buy |
25,293
+351
| +1% | +$8.92K | 0.01% | 1191 |
|
|
2015
Q1 | $667K | Buy |
+24,942
| New | +$667K | 0.01% | 1168 |
|