Jane Street’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
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|
2025
Q1 | $3.8M | Buy |
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|
2024
Q4 | $1.99M | Buy |
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|
2024
Q3 | $996K | Buy |
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|
2024
Q2 | $314K | Sell |
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|
2024
Q1 | $693K | Sell |
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|
2023
Q4 | $951K | Buy |
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|
2023
Q3 | $326K | Sell |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $435K | Buy |
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|
2022
Q4 | $340K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $454K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $231K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $212K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $883K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $256K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $574K | Buy |
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|
2018
Q2 | $224K | Sell |
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|
2018
Q1 | $807K | Buy |
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|
2017
Q4 | $520K | Sell |
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|
2017
Q3 | $740K | Sell |
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|
2017
Q2 | $758K | Buy |
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|
2017
Q1 | $618K | Sell |
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|
2016
Q4 | $753K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $366K | Sell |
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|
2015
Q2 | $588K | Sell |
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|
2015
Q1 | $1.83M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.01M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $479K | Buy |
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