Envestnet Asset Management’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 | $2.73M | Buy |
84,794
+8,480
| +11% | +$273K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $2.5M | Buy |
76,314
+26,204
| +52% | +$859K | ﹤0.01% | 2574 |
|
|
2024
Q4 | $1.56M | Sell |
50,110
-8,911
| -15% | -$278K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $1.67M | Buy |
59,021
+9,008
| +18% | +$255K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $1.33M | Buy |
50,013
+373
| +0.8% | +$9.91K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $1.26M | Sell |
49,640
-14,338
| -22% | -$365K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $1.48M | Buy |
63,978
+17,508
| +38% | +$404K | ﹤0.01% | 2649 |
|
|
2023
Q3 | $1.03M | Sell |
46,470
-244
| -0.5% | -$5.41K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $1.02M | Sell |
46,714
-339
| -0.7% | -$7.4K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $985K | Buy |
+47,053
| New | +$985K | ﹤0.01% | 2686 |
|
|
2022
Q2 | – | Sell |
-9,454
| Closed | -$215K | – | 3956 |
|
|
2022
Q1 | $215K | Buy |
+9,454
| New | +$215K | ﹤0.01% | 3651 |
|