Insigneo Advisory Services’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 | $365K | Hold |
11,321
| – | – | 0.03% | 413 |
|
|
2025
Q1 | $371K | Hold |
11,321
| – | – | 0.04% | 370 |
|
|
2024
Q4 | $353K | Sell |
11,321
-95
| -0.8% | -$2.96K | 0.04% | 380 |
|
|
2024
Q3 | $323K | Buy |
11,416
+75
| +0.7% | +$2.12K | 0.03% | 430 |
|
|
2024
Q2 | $297K | Hold |
11,341
| – | – | 0.03% | 414 |
|
|
2024
Q1 | $288K | Buy |
11,341
+671
| +6% | +$17.1K | 0.03% | 393 |
|
|
2023
Q4 | $246K | Hold |
10,670
| – | – | 0.03% | 381 |
|
|
2023
Q3 | $236K | Hold |
10,670
| – | – | 0.05% | 333 |
|
|
2023
Q2 | $233K | Sell |
10,670
-500
| -4% | -$10.9K | 0.04% | 320 |
|
|
2023
Q1 | $234K | Sell |
11,170
-2,000
| -15% | -$41.9K | 0.07% | 236 |
|
|
2022
Q4 | $279K | Buy |
+13,170
| New | +$279K | 0.11% | 199 |
|