Fielder Capital Group’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 | $658K | Sell |
20,416
-6,691
| -25% | -$216K | 0.18% | 85 |
|
|
2025
Q1 | $888K | Hold |
27,107
| – | – | 0.26% | 63 |
|
|
2024
Q4 | $844K | Sell |
27,107
-18,331
| -40% | -$571K | 0.26% | 65 |
|
|
2024
Q3 | $1.28M | Buy |
45,438
+2,520
| +6% | +$71.2K | 0.42% | 42 |
|
|
2024
Q2 | $1.14M | Sell |
42,918
-2,674
| -6% | -$71K | 0.44% | 43 |
|
|
2024
Q1 | $1.16M | Hold |
45,592
| – | – | 0.52% | 33 |
|
|
2023
Q4 | $1.05M | Buy |
+45,592
| New | +$1.05M | 0.64% | 31 |
|