Kraematon Investment 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 | $1.51M | Sell |
46,827
-3
| -0% | -$97 | 1.42% | 25 |
|
|
2025
Q1 | $1.53M | Buy |
46,830
+5,103
| +12% | +$167K | 1.56% | 20 |
|
|
2024
Q4 | $1.3M | Buy |
41,727
+171
| +0.4% | +$5.33K | 1.29% | 26 |
|
|
2024
Q3 | $1.17M | Buy |
41,556
+794
| +2% | +$22.4K | 1.15% | 30 |
|
|
2024
Q2 | $1.08M | Buy |
40,762
+599
| +1% | +$15.9K | 1.1% | 30 |
|
|
2024
Q1 | $1.02M | Sell |
40,163
-779
| -2% | -$19.8K | 1.03% | 30 |
|
|
2023
Q4 | $945K | Sell |
40,942
-1,510
| -4% | -$34.9K | 1.04% | 30 |
|
|
2023
Q3 | $941K | Sell |
42,452
-1,951
| -4% | -$43.2K | 1.16% | 28 |
|
|
2023
Q2 | $969K | Sell |
44,403
-874
| -2% | -$19.1K | 1.07% | 29 |
|
|
2023
Q1 | $948K | Buy |
45,277
+3,975
| +10% | +$83.2K | 1.1% | 29 |
|
|
2022
Q4 | $874K | Buy |
41,302
+4,375
| +12% | +$92.6K | 0.95% | 33 |
|
|
2022
Q3 | $729K | Sell |
36,927
-2,310
| -6% | -$45.6K | 0.94% | 37 |
|
|
2022
Q2 | $791K | Buy |
39,237
+566
| +1% | +$11.4K | 0.92% | 39 |
|
|
2022
Q1 | $878K | Buy |
+38,671
| New | +$878K | 0.84% | 37 |
|