MAI Capital 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 | $372K | Buy |
11,550
+3,000
| +35% | +$96.7K | ﹤0.01% | 901 |
|
|
2025
Q1 | $280K | Hold |
8,550
| – | – | ﹤0.01% | 961 |
|
|
2024
Q4 | $266K | Hold |
8,550
| – | – | ﹤0.01% | 991 |
|
|
2024
Q3 | $242K | Hold |
8,550
| – | – | ﹤0.01% | 913 |
|
|
2024
Q2 | $227K | Sell |
8,550
-1,700
| -17% | -$45.2K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $261K | Hold |
10,250
| – | – | ﹤0.01% | 996 |
|
|
2023
Q4 | $237K | Hold |
10,250
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $227K | Hold |
10,250
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $224K | Sell |
10,250
-3,898
| -28% | -$85.1K | ﹤0.01% | 906 |
|
|
2023
Q1 | $296K | Hold |
14,148
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $299K | Hold |
14,148
| – | – | 0.01% | 751 |
|
|
2022
Q3 | $279K | Hold |
14,148
| – | – | 0.01% | 699 |
|
|
2022
Q2 | $285K | Hold |
14,148
| – | – | 0.01% | 671 |
|
|
2022
Q1 | $321K | Sell |
14,148
-3,633
| -20% | -$82.4K | 0.01% | 652 |
|
|
2021
Q4 | $337K | Buy |
+17,781
| New | +$337K | 0.01% | 647 |
|