Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Hold |
274
| – | – | ﹤0.01% | 4694 |
|
|
2019
Q3 | $6K | Buy |
274
+143
| +109% | +$3.13K | ﹤0.01% | 4596 |
|
|
2019
Q2 | $3K | Buy |
131
+22
| +20% | +$504 | ﹤0.01% | 4861 |
|
|
2019
Q1 | $2K | Buy |
109
+3
| +3% | +$55 | ﹤0.01% | 4922 |
|
|
2018
Q4 | $1K | Sell |
106
-1,059
| -91% | -$9.99K | ﹤0.01% | 5027 |
|
|
2018
Q3 | $26K | Buy |
1,165
+25
| +2% | +$558 | ﹤0.01% | 3735 |
|
|
2018
Q2 | $23K | Hold |
1,140
| – | – | ﹤0.01% | 3745 |
|
|
2018
Q1 | $23K | Hold |
1,140
| – | – | ﹤0.01% | 3745 |
|
|
2017
Q4 | $26K | Buy |
1,140
+930
| +443% | +$21.2K | ﹤0.01% | 3618 |
|
|
2017
Q3 | $5K | Hold |
210
| – | – | ﹤0.01% | 4388 |
|
|
2017
Q2 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 4314 |
|
|
2015
Q3 | – | Sell |
-57
| Closed | -$1K | – | 4636 |
|
|
2015
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 4477 |
|
|
2015
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 4263 |
|