MAI Capital Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
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|
2025
Q1 | $280K | Hold |
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|
2024
Q4 | $266K | Hold |
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|
2024
Q3 | $242K | Hold |
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|
2024
Q2 | $227K | Sell |
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|
2024
Q1 | $261K | Hold |
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|
2023
Q4 | $237K | Hold |
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|
2023
Q3 | $227K | Hold |
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|
2023
Q2 | $224K | Sell |
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|
2023
Q1 | $296K | Hold |
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|
2022
Q4 | $299K | Hold |
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|
2022
Q3 | $279K | Hold |
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|
2022
Q2 | $285K | Hold |
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|
2022
Q1 | $321K | Sell |
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|
2021
Q4 | $337K | Buy |
|