EPG Wealth 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 | $54.3K | Hold |
1,684
| – | – | 0.02% | 221 |
|
|
2025
Q1 | $55.2K | Hold |
1,684
| – | – | 0.02% | 279 |
|
|
2024
Q4 | $52.5K | Hold |
1,684
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $47.6K | Buy |
+1,684
| New | +$47.6K | 0.01% | 303 |
|
|
2024
Q2 | – | Sell |
-1,684
| Closed | -$42.8K | – | 325 |
|
|
2024
Q1 | $42.8K | Hold |
1,684
| – | – | 0.01% | 325 |
|
|
2023
Q4 | $37.9K | Hold |
1,684
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $37.3K | Hold |
1,684
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $36.7K | Hold |
1,684
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $35.2K | Hold |
1,684
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $35.6K | Buy |
1,684
+22
| +1% | +$465 | 0.01% | 277 |
|
|
2022
Q3 | $33K | Buy |
+1,662
| New | +$33K | 0.01% | 279 |
|
|
2022
Q2 | – | Sell |
-1,619
| Closed | -$37K | – | 254 |
|
|
2022
Q1 | $37K | Buy |
1,619
+17
| +1% | +$389 | 0.01% | 304 |
|
|
2021
Q4 | $30K | Buy |
1,602
+51
| +3% | +$955 | 0.01% | 320 |
|
|
2021
Q3 | $31K | Buy |
+1,551
| New | +$31K | 0.01% | 295 |
|