Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-803
| Closed | -$15K | – | 246 |
|
|
2018
Q4 | $15K | Sell |
803
-803
| -50% | -$15K | 0.01% | 276 |
|
|
2018
Q3 | $35K | Hold |
1,606
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $36K | Hold |
1,606
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $32K | Hold |
1,606
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $37K | Hold |
1,606
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $38K | Buy |
+1,606
| New | +$38K | 0.01% | 207 |
|