LPL Financial’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 | $10.4M | Buy |
323,169
+42,201
| +15% | +$1.36M | ﹤0.01% | 1680 |
|
|
2025
Q1 | $9.21M | Buy |
280,968
+56,871
| +25% | +$1.86M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $6.98M | Buy |
224,097
+90,590
| +68% | +$2.82M | ﹤0.01% | 1799 |
|
|
2024
Q3 | $3.77M | Buy |
133,507
+858
| +0.6% | +$24.3K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $3.52M | Buy |
132,649
+589
| +0.4% | +$15.7K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $3.36M | Sell |
132,060
-34,592
| -21% | -$880K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $3.85M | Sell |
166,652
-8,269
| -5% | -$191K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $3.88M | Buy |
174,921
+6,786
| +4% | +$150K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $3.67M | Buy |
168,135
+42,913
| +34% | +$936K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $2.62M | Sell |
125,222
-21,844
| -15% | -$457K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $3.11M | Buy |
147,066
+85,011
| +137% | +$1.8M | ﹤0.01% | 1750 |
|
|
2022
Q3 | $1.22M | Buy |
62,055
+4,000
| +7% | +$78.9K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $1.17M | Buy |
58,055
+14,457
| +33% | +$292K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $990K | Buy |
43,598
+11,906
| +38% | +$270K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $601K | Buy |
31,692
+6,474
| +26% | +$123K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $496K | Sell |
25,218
-767
| -3% | -$15.1K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $523K | Buy |
25,985
+4,814
| +23% | +$96.9K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $365K | Buy |
21,171
+1,824
| +9% | +$31.4K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $283K | Buy |
19,347
+104
| +0.5% | +$1.52K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $237K | Buy |
19,243
+858
| +5% | +$10.6K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $256K | Buy |
18,385
+6,629
| +56% | +$92.3K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $121K | Buy |
11,756
+1,387
| +13% | +$14.3K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $216K | Buy |
+10,369
| New | +$216K | ﹤0.01% | 3022 |
|
|
2015
Q2 | – | Sell |
-7,870
| Closed | -$211K | – | 2892 |
|
|
2015
Q1 | $211K | Sell |
7,870
-561
| -7% | -$15K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $239K | Buy |
+8,431
| New | +$239K | ﹤0.01% | 2357 |
|