Concourse Financial Group Securities’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
Q1 | – | Sell |
-17
| Closed | -$570 | – | 2410 |
|
|
2024
Q4 | $570 | Hold |
17
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q3 | $480 | Hold |
17
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q2 | $451 | Hold |
17
| – | – | ﹤0.01% | 2204 |
|
|
2024
Q1 | $432 | Hold |
17
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q4 | $392 | Buy |
+17
| New | +$392 | ﹤0.01% | 2201 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3997 |
|
|
2023
Q2 | – | Sell |
-327
| Closed | -$6.84K | – | 3958 |
|
|
2023
Q1 | $6.84K | Hold |
327
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q4 | $6.92K | Buy |
+327
| New | +$6.92K | ﹤0.01% | 1762 |
|
|
2022
Q3 | – | Sell |
-327
| Closed | -$7K | – | 3612 |
|
|
2022
Q2 | $7K | Hold |
327
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q1 | $7K | Hold |
327
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q4 | $6K | Hold |
327
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q3 | $6K | Hold |
327
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q2 | $7K | Hold |
327
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $6K | Hold |
327
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q4 | $5K | Hold |
327
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q3 | $4K | Hold |
327
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q2 | $5K | Buy |
+327
| New | +$5K | ﹤0.01% | 1655 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3213 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3156 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2869 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3197 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3177 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3060 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2644 |
|