GTS Securities’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$333K Sell
2025
Q2
$1.24M Sell
2025
Q1
$1.42M Buy
2024
Q4
$1.13M Buy
2024
Q3
$792K Buy
2024
Q2
$291K Sell
2024
Q1
$574K Sell
2023
Q4
$522K Buy
2023
Q3
$242K Sell
2023
Q2
$275K Buy