Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,654
| Closed | -$525K | – | 4091 |
|
|
2024
Q1 | $525K | Buy |
20,654
+8,317
| +67% | +$211K | ﹤0.01% | 3275 |
|
|
2023
Q4 | $285K | Buy |
+12,337
| New | +$285K | ﹤0.01% | 3417 |
|
|
2023
Q2 | – | Sell |
-12,074
| Closed | -$253K | – | 4336 |
|
|
2023
Q1 | $253K | Buy |
12,074
+2,622
| +28% | +$54.9K | ﹤0.01% | 3752 |
|
|
2022
Q4 | $200K | Buy |
+9,452
| New | +$200K | ﹤0.01% | 4105 |
|
|
2022
Q2 | – | Sell |
-12,264
| Closed | -$278K | – | 5194 |
|
|
2022
Q1 | $278K | Buy |
+12,264
| New | +$278K | ﹤0.01% | 4478 |
|