GTS Securities’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 | $1.24M | Sell |
38,438
-5,036
| -12% | -$162K | 0.06% | 284 |
|
|
2025
Q1 | $1.42M | Buy |
43,474
+7,196
| +20% | +$236K | 0.06% | 261 |
|
|
2024
Q4 | $1.13M | Buy |
36,278
+8,256
| +29% | +$257K | 0.06% | 302 |
|
|
2024
Q3 | $792K | Buy |
28,022
+17,053
| +155% | +$482K | ﹤0.01% | 786 |
|
|
2024
Q2 | $291K | Sell |
10,969
-11,622
| -51% | -$309K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $574K | Sell |
22,591
-34
| -0.2% | -$865 | ﹤0.01% | 751 |
|
|
2023
Q4 | $522K | Buy |
22,625
+11,711
| +107% | +$270K | ﹤0.01% | 897 |
|
|
2023
Q3 | $242K | Sell |
10,914
-1,699
| -13% | -$37.7K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $275K | Buy |
+12,613
| New | +$275K | 0.01% | 929 |
|