First Horizon Advisors’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 | $32.2K | Hold |
1,000
| – | – | ﹤0.01% | 1228 |
|
|
2025
Q1 | $32.8K | Hold |
1,000
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q4 | $31.2K | Hold |
1,000
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q3 | $28.3K | Hold |
1,000
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q2 | $26.6K | Hold |
1,000
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q1 | $25.4K | Buy |
+1,000
| New | +$25.4K | ﹤0.01% | 1252 |
|
|
2023
Q1 | – | Sell |
-203
| Closed | -$4.3K | – | 2478 |
|
|
2022
Q4 | $4.3K | Hold |
203
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q2 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 1893 |
|