Fidelity Investments’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 | $46.4K | Buy |
1,438
+2
| +0.1% | +$64 | ﹤0.01% | 3945 |
|
|
2025
Q1 | $47K | Buy |
1,436
+1,000
| +229% | +$32.8K | ﹤0.01% | 3885 |
|
|
2024
Q4 | $13.6K | Buy |
436
+16
| +4% | +$498 | ﹤0.01% | 4346 |
|
|
2024
Q3 | $11.9K | Buy |
+420
| New | +$11.9K | ﹤0.01% | 4371 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$21 | – | 5351 |
|
|
2022
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5112 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$5K | – | 4993 |
|
|
2022
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 4306 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4102 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3934 |
|
|
2020
Q3 | – | Sell |
-679
| Closed | -$9K | – | 3750 |
|
|
2020
Q2 | $9K | Buy |
+679
| New | +$9K | ﹤0.01% | 3127 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3646 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3576 |
|