IFP 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 | $168K | Buy |
5,215
+20
| +0.4% | +$645 | ﹤0.01% | 1362 |
|
|
2025
Q1 | $170K | Buy |
5,195
+18
| +0.3% | +$590 | 0.01% | 1253 |
|
|
2024
Q4 | $161K | Buy |
5,177
+18
| +0.3% | +$561 | 0.01% | 1238 |
|
|
2024
Q3 | $146K | Buy |
5,159
+21
| +0.4% | +$594 | 0.01% | 1239 |
|
|
2024
Q2 | $137K | Sell |
5,138
-1,450
| -22% | -$38.5K | 0.01% | 1224 |
|
|
2024
Q1 | $168K | Sell |
6,588
-1,539
| -19% | -$39.1K | 0.01% | 1083 |
|
|
2023
Q4 | $188K | Buy |
8,127
+22
| +0.3% | +$508 | 0.01% | 977 |
|
|
2023
Q3 | $180K | Buy |
8,105
+1,586
| +24% | +$35.1K | 0.01% | 1016 |
|
|
2023
Q2 | $142K | Sell |
6,519
-1,475
| -18% | -$32.2K | 0.01% | 1176 |
|
|
2023
Q1 | $175K | Sell |
7,994
-13,652
| -63% | -$299K | 0.01% | 998 |
|
|
2022
Q4 | $473K | Buy |
21,646
+1,242
| +6% | +$27.1K | 0.01% | 911 |
|
|
2022
Q3 | $446K | Buy |
20,404
+3,031
| +17% | +$66.3K | 0.01% | 983 |
|
|
2022
Q2 | $379K | Hold |
17,373
| – | – | 0.01% | 961 |
|
|
2022
Q1 | $379K | Buy |
+17,373
| New | +$379K | 0.01% | 961 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3680 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3418 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3331 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3099 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2978 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2972 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3044 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3211 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 2627 |
|
|
2018
Q4 | $0 | Sell |
10
-61,134
| -100% | – | ﹤0.01% | 3567 |
|
|
2018
Q3 | $1.35M | Sell |
61,144
-9,431
| -13% | -$208K | 0.06% | 351 |
|
|
2018
Q2 | $1.56M | Buy |
70,575
+9,451
| +15% | +$209K | 0.07% | 302 |
|
|
2018
Q1 | $1.41M | Hold |
61,124
| – | – | 0.06% | 306 |
|
|
2017
Q4 | $1.41M | Buy |
61,124
+3,433
| +6% | +$79.2K | 0.06% | 306 |
|
|
2017
Q3 | $1.35M | Buy |
57,691
+284
| +0.5% | +$6.64K | 0.05% | 357 |
|
|
2017
Q2 | $1.32M | Buy |
+57,407
| New | +$1.32M | 0.06% | 359 |
|