Keudell/Morrison Wealth Management’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 | $285K | Sell |
8,850
-1,460
| -14% | -$47.1K | 0.06% | 173 |
|
|
2025
Q1 | $338K | Sell |
10,310
-710
| -6% | -$23.3K | 0.08% | 151 |
|
|
2024
Q4 | $343K | Sell |
11,020
-50
| -0.5% | -$1.56K | 0.09% | 144 |
|
|
2024
Q3 | $313K | Sell |
11,070
-100
| -0.9% | -$2.83K | 0.09% | 155 |
|
|
2024
Q2 | $297K | Sell |
11,170
-150
| -1% | -$3.99K | 0.09% | 158 |
|
|
2024
Q1 | $288K | Sell |
11,320
-180
| -2% | -$4.58K | 0.09% | 161 |
|
|
2023
Q4 | $266K | Buy |
11,500
+750
| +7% | +$17.3K | 0.09% | 165 |
|
|
2023
Q3 | $238K | Sell |
10,750
-30
| -0.3% | -$665 | 0.07% | 162 |
|
|
2023
Q2 | $235K | Hold |
10,780
| – | – | 0.07% | 173 |
|
|
2023
Q1 | $226K | Hold |
10,780
| – | – | 0.07% | 175 |
|
|
2022
Q4 | $228K | Sell |
10,780
-200
| -2% | -$4.23K | 0.07% | 166 |
|
|
2022
Q3 | $217K | Hold |
10,980
| – | – | 0.08% | 166 |
|
|
2022
Q2 | $221K | Sell |
10,980
-100
| -0.9% | -$2.01K | 0.08% | 160 |
|
|
2022
Q1 | $252K | Hold |
11,080
| – | – | 0.11% | 156 |
|
|
2021
Q4 | $210K | Buy |
+11,080
| New | +$210K | 0.08% | 179 |
|