MCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-670
| Closed | -$13K | – | 771 |
|
|
2021
Q2 | $13K | Sell |
670
-528
| -44% | -$10.2K | ﹤0.01% | 423 |
|
|
2021
Q1 | $21K | Hold |
1,198
| – | – | ﹤0.01% | 360 |
|
|
2020
Q4 | $18K | Hold |
1,198
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $15K | Hold |
1,198
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $17K | Sell |
1,198
-44,634
| -97% | -$633K | ﹤0.01% | 315 |
|
|
2020
Q1 | $471K | Sell |
45,832
-41,514
| -48% | -$427K | 0.08% | 71 |
|
|
2019
Q4 | $1.82M | Sell |
87,346
-8,754
| -9% | -$182K | 0.28% | 39 |
|
|
2019
Q3 | $1.99M | Buy |
96,100
+1,418
| +1% | +$29.4K | 0.32% | 36 |
|
|
2019
Q2 | $2.04M | Buy |
94,682
+14,919
| +19% | +$321K | 0.34% | 35 |
|
|
2019
Q1 | $1.75M | Sell |
79,763
-684
| -0.9% | -$15K | 0.3% | 36 |
|
|
2018
Q4 | $1.46M | Buy |
80,447
+79,826
| +12,854% | +$1.45M | 0.28% | 39 |
|
|
2018
Q3 | $14K | Buy |
621
+247
| +66% | +$5.57K | ﹤0.01% | 331 |
|
|
2018
Q2 | $8K | Hold |
374
| – | – | ﹤0.01% | 349 |
|
|
2018
Q1 | $7K | Buy |
374
+232
| +163% | +$4.34K | ﹤0.01% | 358 |
|
|
2017
Q4 | $3K | Buy |
142
+56
| +65% | +$1.18K | ﹤0.01% | 403 |
|
|
2017
Q3 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 439 |
|
|
2015
Q4 | – | Sell |
-15,662
| Closed | -$301K | – | 465 |
|
|
2015
Q3 | $301K | Buy |
15,662
+6,586
| +73% | +$127K | 0.08% | 67 |
|
|
2015
Q2 | $231K | Buy |
9,076
+4,039
| +80% | +$103K | 0.06% | 82 |
|
|
2015
Q1 | $135K | Buy |
+5,037
| New | +$135K | 0.03% | 121 |
|