Fulcrum Equity 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 | $1.08M | Sell |
33,442
-3,921
| -10% | -$126K | 1.11% | 18 |
|
|
2025
Q1 | $1.22M | Sell |
37,363
-5,157
| -12% | -$169K | 1.34% | 16 |
|
|
2024
Q4 | $1.32M | Sell |
42,520
-977
| -2% | -$30.4K | 1.31% | 17 |
|
|
2024
Q3 | $1.23M | Buy |
+43,497
| New | +$1.23M | 1.04% | 22 |
|
|
2023
Q2 | – | Sell |
-122,688
| Closed | -$2.57M | – | 91 |
|
|
2023
Q1 | $2.57M | Sell |
122,688
-11,901
| -9% | -$249K | 2.41% | 13 |
|
|
2022
Q4 | $2.85M | Sell |
134,589
-6,520
| -5% | -$138K | 2.33% | 9 |
|
|
2022
Q3 | $2.78M | Sell |
141,109
-806
| -0.6% | -$15.9K | 2.36% | 10 |
|
|
2022
Q2 | $2.86M | Sell |
141,915
-3,261
| -2% | -$65.8K | 2.31% | 10 |
|
|
2022
Q1 | $3.3M | Buy |
+145,176
| New | +$3.3M | 1.95% | 15 |
|