Mariner’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 | $6.14M | Sell |
190,442
-18,201
| -9% | -$587K | 0.01% | 791 |
|
|
2025
Q1 | $6.84M | Sell |
208,643
-75,542
| -27% | -$2.48M | 0.01% | 693 |
|
|
2024
Q4 | $8.85M | Sell |
284,185
-3,196
| -1% | -$99.6K | 0.01% | 589 |
|
|
2024
Q3 | $8.12M | Sell |
287,381
-318
| -0.1% | -$8.99K | 0.01% | 597 |
|
|
2024
Q2 | $7.64M | Sell |
287,699
-3,825
| -1% | -$102K | 0.01% | 586 |
|
|
2024
Q1 | $7.41M | Sell |
291,524
-2,599
| -0.9% | -$66.1K | 0.02% | 597 |
|
|
2023
Q4 | $6.79M | Sell |
294,123
-759
| -0.3% | -$17.5K | 0.02% | 587 |
|
|
2023
Q3 | $6.53M | Buy |
294,882
+865
| +0.3% | +$19.2K | 0.02% | 560 |
|
|
2023
Q2 | $6.42M | Sell |
294,017
-1,629
| -0.6% | -$35.5K | 0.02% | 564 |
|
|
2023
Q1 | $6.19M | Sell |
295,646
-10,734
| -4% | -$225K | 0.02% | 557 |
|
|
2022
Q4 | $6.48M | Sell |
306,380
-25,094
| -8% | -$531K | 0.02% | 518 |
|
|
2022
Q3 | $6.54M | Sell |
331,474
-678
| -0.2% | -$13.4K | 0.03% | 435 |
|
|
2022
Q2 | $6.7M | Sell |
332,152
-11,253
| -3% | -$227K | 0.03% | 407 |
|
|
2022
Q1 | $7.8M | Sell |
343,405
-19,192
| -5% | -$436K | 0.03% | 384 |
|
|
2021
Q4 | $6.87M | Buy |
362,597
+16,509
| +5% | +$313K | 0.03% | 378 |
|
|
2021
Q3 | $6.81M | Sell |
346,088
-6,890
| -2% | -$136K | 0.04% | 316 |
|
|
2021
Q2 | $7.1M | Sell |
352,978
-7,228
| -2% | -$145K | 0.04% | 277 |
|
|
2021
Q1 | $6.22M | Sell |
360,206
-30,979
| -8% | -$535K | 0.04% | 276 |
|
|
2020
Q4 | $5.73M | Buy |
391,185
+129,706
| +50% | +$1.9M | 0.04% | 268 |
|
|
2020
Q3 | $3.22M | Sell |
261,479
-8,814
| -3% | -$109K | 0.03% | 308 |
|
|
2020
Q2 | $3.76M | Sell |
270,293
-116,215
| -30% | -$1.62M | 0.04% | 293 |
|
|
2020
Q1 | $3.97M | Sell |
386,508
-409,512
| -51% | -$4.21M | 0.05% | 265 |
|
|
2019
Q4 | $16.5M | Buy |
796,020
+32,388
| +4% | +$673K | 0.17% | 152 |
|
|
2019
Q3 | $15.8M | Sell |
763,632
-47,313
| -6% | -$981K | 0.19% | 140 |
|
|
2019
Q2 | $17.5M | Sell |
810,945
-28,536
| -3% | -$615K | 0.21% | 132 |
|
|
2019
Q1 | $18.4M | Sell |
839,481
-97,012
| -10% | -$2.12M | 0.26% | 109 |
|
|
2018
Q4 | $17M | Buy |
936,493
+682,200
| +268% | +$12.4M | 0.3% | 97 |
|
|
2018
Q3 | $5.61M | Sell |
254,293
-3,599
| -1% | -$79.4K | 0.14% | 148 |
|
|
2018
Q2 | $5.72M | Buy |
257,892
+34,713
| +16% | +$769K | 0.16% | 136 |
|
|
2018
Q1 | $4.44M | Sell |
223,179
-23,883
| -10% | -$475K | 0.16% | 125 |
|
|
2017
Q4 | $5.7M | Buy |
247,062
+50,376
| +26% | +$1.16M | 0.22% | 90 |
|
|
2017
Q3 | $4.6M | Buy |
196,686
+46,010
| +31% | +$1.08M | 0.21% | 94 |
|
|
2017
Q2 | $3.48M | Buy |
150,676
+47,003
| +45% | +$1.08M | 0.16% | 111 |
|
|
2017
Q1 | $2.52M | Buy |
103,673
+29,780
| +40% | +$724K | 0.11% | 161 |
|
|
2016
Q4 | $1.76M | Buy |
73,893
+25,805
| +54% | +$615K | 0.08% | 204 |
|
|
2016
Q3 | $1.12M | Sell |
48,088
-4,834
| -9% | -$112K | 0.05% | 254 |
|
|
2016
Q2 | $1.13M | Buy |
52,922
+3,873
| +8% | +$82.8K | 0.06% | 233 |
|
|
2016
Q1 | $897K | Buy |
49,049
+11,539
| +31% | +$211K | 0.05% | 253 |
|
|
2015
Q4 | $654K | Buy |
+37,510
| New | +$654K | 0.04% | 254 |
|