Corient Private Wealth’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 | $2.06M | Sell |
63,800
-245
| -0.4% | -$7.9K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $2.1M | Sell |
64,045
-188
| -0.3% | -$6.16K | ﹤0.01% | 957 |
|
|
2024
Q4 | $2M | Buy |
64,233
+6,991
| +12% | +$218K | ﹤0.01% | 999 |
|
|
2024
Q3 | $1.62M | Buy |
57,242
+6,103
| +12% | +$173K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $1.36M | Buy |
51,139
+32,688
| +177% | +$869K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $469K | Buy |
+18,451
| New | +$469K | ﹤0.01% | 1657 |
|
|
2023
Q2 | – | Sell |
-12,236
| Closed | -$256K | – | 2081 |
|
|
2023
Q1 | $256K | Hold |
12,236
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q4 | $259K | Buy |
+12,236
| New | +$259K | ﹤0.01% | 1387 |
|