HighTower Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
8,707
+650
| +8% | +$21K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $264K | Buy |
8,057
+203
| +3% | +$6.65K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $245K | Sell |
7,854
-1,250
| -14% | -$38.9K | ﹤0.01% | 3024 |
|
|
2024
Q3 | $257K | Sell |
9,104
-1,113
| -11% | -$31.4K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $272K | Buy |
10,217
+1,346
| +15% | +$35.8K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $225K | Buy |
8,871
+15
| +0.2% | +$380 | ﹤0.01% | 2896 |
|
|
2023
Q4 | $204K | Buy |
+8,856
| New | +$204K | ﹤0.01% | 2971 |
|
|
2022
Q2 | – | Sell |
-8,763
| Closed | -$200K | – | 3037 |
|
|
2022
Q1 | $200K | Buy |
+8,763
| New | +$200K | ﹤0.01% | 2810 |
|
|
2019
Q4 | – | Sell |
-32,681
| Closed | -$670K | – | 2259 |
|
|
2019
Q3 | $670K | Sell |
32,681
-68,069
| -68% | -$1.4M | ﹤0.01% | 1366 |
|
|
2019
Q2 | $2.14M | Buy |
100,750
+1,028
| +1% | +$21.8K | 0.01% | 870 |
|
|
2019
Q1 | $2.17M | Buy |
99,722
+3,133
| +3% | +$68.1K | 0.01% | 823 |
|
|
2018
Q4 | $1.72M | Buy |
96,589
+7,858
| +9% | +$140K | 0.01% | 823 |
|
|
2018
Q3 | $1.94M | Buy |
88,731
+5,349
| +6% | +$117K | 0.01% | 849 |
|
|
2018
Q2 | $1.82M | Buy |
83,382
+7,504
| +10% | +$164K | 0.01% | 877 |
|
|
2018
Q1 | $1.46M | Buy |
75,878
+37,511
| +98% | +$724K | 0.01% | 925 |
|
|
2017
Q4 | $857K | Buy |
38,367
+23,927
| +166% | +$534K | 0.01% | 1190 |
|
|
2017
Q3 | $310K | Buy |
+14,440
| New | +$310K | ﹤0.01% | 1665 |
|