Glass Jacobson Investment 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 | $831K | Sell |
25,788
-3,189
| -11% | -$103K | 0.32% | 87 |
|
|
2025
Q1 | $903K | Hold |
28,977
| – | – | 0.3% | 98 |
|
|
2024
Q4 | $903K | Buy |
28,977
+85
| +0.3% | +$2.65K | 0.3% | 98 |
|
|
2024
Q3 | $817K | Sell |
28,892
-92
| -0.3% | -$2.6K | 0.27% | 104 |
|
|
2024
Q2 | $770K | Buy |
28,984
+3,029
| +12% | +$80.5K | 0.28% | 98 |
|
|
2024
Q1 | $660K | Buy |
25,955
+2,440
| +10% | +$62K | 0.25% | 109 |
|
|
2023
Q4 | $543K | Buy |
23,515
+1,401
| +6% | +$32.3K | 0.22% | 118 |
|
|
2023
Q3 | $490K | Buy |
22,114
+3,170
| +17% | +$70.2K | 0.22% | 119 |
|
|
2023
Q2 | $413K | Buy |
+18,944
| New | +$413K | 0.19% | 136 |
|
|
2022
Q4 | $461K | Buy |
+21,789
| New | +$461K | 0.23% | 124 |
|