Jane Street’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 | $1.65M | Sell |
51,285
-64,768
| -56% | -$2.09M | ﹤0.01% | 2319 |
|
|
2025
Q1 | $3.8M | Buy |
116,053
+52,224
| +82% | +$1.71M | ﹤0.01% | 1611 |
|
|
2024
Q4 | $1.99M | Buy |
63,829
+28,605
| +81% | +$891K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $996K | Buy |
35,224
+23,399
| +198% | +$661K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $314K | Sell |
11,825
-15,434
| -57% | -$410K | ﹤0.01% | 4975 |
|
|
2024
Q1 | $693K | Sell |
27,259
-13,947
| -34% | -$355K | ﹤0.01% | 3677 |
|
|
2023
Q4 | $951K | Buy |
41,206
+26,497
| +180% | +$612K | ﹤0.01% | 3374 |
|
|
2023
Q3 | $326K | Sell |
14,709
-35,379
| -71% | -$784K | ﹤0.01% | 3999 |
|
|
2023
Q2 | $1.09M | Buy |
50,088
+29,314
| +141% | +$640K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $435K | Buy |
20,774
+4,699
| +29% | +$98.4K | ﹤0.01% | 3813 |
|
|
2022
Q4 | $340K | Buy |
+16,075
| New | +$340K | ﹤0.01% | 3822 |
|
|
2021
Q4 | – | Sell |
-23,044
| Closed | -$454K | – | 5465 |
|
|
2021
Q3 | $454K | Buy |
+23,044
| New | +$454K | ﹤0.01% | 3543 |
|
|
2021
Q1 | – | Sell |
-15,755
| Closed | -$231K | – | 5050 |
|
|
2020
Q4 | $231K | Buy |
+15,755
| New | +$231K | ﹤0.01% | 3370 |
|
|
2020
Q3 | – | Sell |
-15,222
| Closed | -$212K | – | 3906 |
|
|
2020
Q2 | $212K | Buy |
+15,222
| New | +$212K | ﹤0.01% | 3361 |
|
|
2019
Q4 | – | Sell |
-42,597
| Closed | -$883K | – | 3407 |
|
|
2019
Q3 | $883K | Buy |
+42,597
| New | +$883K | ﹤0.01% | 1636 |
|
|
2019
Q2 | – | Sell |
-11,710
| Closed | -$256K | – | 3607 |
|
|
2019
Q1 | $256K | Buy |
+11,710
| New | +$256K | ﹤0.01% | 2817 |
|
|
2018
Q4 | – | Sell |
-26,034
| Closed | -$574K | – | 3359 |
|
|
2018
Q3 | $574K | Buy |
26,034
+15,913
| +157% | +$351K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $224K | Sell |
10,121
-30,429
| -75% | -$673K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $807K | Buy |
40,550
+18,032
| +80% | +$359K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $520K | Sell |
22,518
-9,147
| -29% | -$211K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $740K | Sell |
31,665
-1,184
| -4% | -$27.7K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $758K | Buy |
32,849
+7,423
| +29% | +$171K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $618K | Sell |
25,426
-6,180
| -20% | -$150K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $753K | Buy |
+31,606
| New | +$753K | ﹤0.01% | 1469 |
|
|
2015
Q4 | – | Sell |
-19,057
| Closed | -$366K | – | 2700 |
|
|
2015
Q3 | $366K | Sell |
19,057
-4,075
| -18% | -$78.3K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $588K | Sell |
23,132
-45,144
| -66% | -$1.15M | ﹤0.01% | 1426 |
|
|
2015
Q1 | $1.83M | Buy |
+68,276
| New | +$1.83M | 0.01% | 606 |
|
|
2014
Q4 | – | Sell |
-33,586
| Closed | -$1.01M | – | 1940 |
|
|
2014
Q3 | $1.01M | Buy |
+33,586
| New | +$1.01M | 0.01% | 697 |
|
|
2014
Q2 | – | Sell |
-18,017
| Closed | -$479K | – | 2399 |
|
|
2014
Q1 | $479K | Buy |
+18,017
| New | +$479K | 0.01% | 1379 |
|