Morgan Stanley’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 | $10.9M | Sell |
338,529
-18,874
| -5% | -$608K | ﹤0.01% | 3354 |
|
|
2025
Q1 | $11.7M | Buy |
357,403
+151,325
| +73% | +$4.96M | ﹤0.01% | 3198 |
|
|
2024
Q4 | $6.42M | Buy |
206,078
+81,394
| +65% | +$2.54M | ﹤0.01% | 3781 |
|
|
2024
Q3 | $3.52M | Buy |
124,684
+47,575
| +62% | +$1.34M | ﹤0.01% | 4231 |
|
|
2024
Q2 | $2.05M | Sell |
77,109
-6,129
| -7% | -$163K | ﹤0.01% | 4548 |
|
|
2024
Q1 | $2.12M | Sell |
83,238
-207,410
| -71% | -$5.27M | ﹤0.01% | 4539 |
|
|
2023
Q4 | $6.71M | Buy |
290,648
+145,641
| +100% | +$3.36M | ﹤0.01% | 4196 |
|
|
2023
Q3 | $3.21M | Sell |
145,007
-65,125
| -31% | -$1.44M | ﹤0.01% | 4056 |
|
|
2023
Q2 | $4.59M | Sell |
210,132
-121,248
| -37% | -$2.65M | ﹤0.01% | 3841 |
|
|
2023
Q1 | $6.94M | Sell |
331,380
-188,782
| -36% | -$3.95M | ﹤0.01% | 3488 |
|
|
2022
Q4 | $11M | Sell |
520,162
-1,221
| -0.2% | -$25.8K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $10.3M | Buy |
521,383
+204,314
| +64% | +$4.03M | ﹤0.01% | 2955 |
|
|
2022
Q2 | $6.4M | Buy |
317,069
+226,237
| +249% | +$4.56M | ﹤0.01% | 3527 |
|
|
2022
Q1 | $2.06M | Buy |
90,832
+12,073
| +15% | +$274K | ﹤0.01% | 4503 |
|
|
2021
Q4 | $1.49M | Buy |
78,759
+3,749
| +5% | +$71K | ﹤0.01% | 4791 |
|
|
2021
Q3 | $1.48M | Sell |
75,010
-7,877
| -10% | -$155K | ﹤0.01% | 4797 |
|
|
2021
Q2 | $1.67M | Buy |
82,887
+1,718
| +2% | +$34.6K | ﹤0.01% | 4765 |
|
|
2021
Q1 | $1.4M | Sell |
81,169
-6,571
| -7% | -$113K | ﹤0.01% | 4516 |
|
|
2020
Q4 | $1.29M | Buy |
87,740
+4,603
| +6% | +$67.4K | ﹤0.01% | 4507 |
|
|
2020
Q3 | $1.03M | Sell |
83,137
-3,240
| -4% | -$39.9K | ﹤0.01% | 4202 |
|
|
2020
Q2 | $1.2M | Buy |
86,377
+19,887
| +30% | +$277K | ﹤0.01% | 4030 |
|
|
2020
Q1 | $683K | Sell |
66,490
-2,108
| -3% | -$21.7K | ﹤0.01% | 4199 |
|
|
2019
Q4 | $1.43M | Buy |
68,598
+30,133
| +78% | +$626K | ﹤0.01% | 4284 |
|
|
2019
Q3 | $798K | Buy |
38,465
+1,804
| +5% | +$37.4K | ﹤0.01% | 4429 |
|
|
2019
Q2 | $790K | Sell |
36,661
-9,289
| -20% | -$200K | ﹤0.01% | 4355 |
|
|
2019
Q1 | $1.01M | Sell |
45,950
-38,670
| -46% | -$847K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $1.54M | Sell |
84,620
-183,918
| -68% | -$3.34M | ﹤0.01% | 3976 |
|
|
2018
Q3 | $5.93M | Buy |
268,538
+212,290
| +377% | +$4.68M | ﹤0.01% | 3008 |
|
|
2018
Q2 | $1.25M | Buy |
56,248
+7,628
| +16% | +$169K | ﹤0.01% | 4465 |
|
|
2018
Q1 | $967K | Sell |
48,620
-17,164
| -26% | -$341K | ﹤0.01% | 4566 |
|
|
2017
Q4 | $1.52M | Buy |
65,784
+42,342
| +181% | +$978K | ﹤0.01% | 4260 |
|
|
2017
Q3 | $548K | Buy |
23,442
+566
| +2% | +$13.2K | ﹤0.01% | 4823 |
|
|
2017
Q2 | $528K | Sell |
22,876
-806
| -3% | -$18.6K | ﹤0.01% | 4764 |
|
|
2017
Q1 | $575K | Buy |
23,682
+19,008
| +407% | +$462K | ﹤0.01% | 4754 |
|
|
2016
Q4 | $111K | Buy |
4,674
+4,385
| +1,517% | +$104K | ﹤0.01% | 5537 |
|
|
2016
Q3 | $7K | Hold |
289
| – | – | ﹤0.01% | 6179 |
|
|
2016
Q2 | $6K | Buy |
289
+5
| +2% | +$104 | ﹤0.01% | 6177 |
|
|
2016
Q1 | $5K | Hold |
284
| – | – | ﹤0.01% | 6279 |
|
|
2015
Q4 | $5K | Buy |
284
+178
| +168% | +$3.13K | ﹤0.01% | 6372 |
|
|
2015
Q3 | $2K | Sell |
106
-4,894
| -98% | -$92.3K | ﹤0.01% | 6487 |
|
|
2015
Q2 | $127K | Sell |
5,000
-3,486
| -41% | -$88.5K | ﹤0.01% | 5462 |
|
|
2015
Q1 | $227K | Sell |
8,486
-15,121
| -64% | -$404K | ﹤0.01% | 5141 |
|
|
2014
Q4 | $670K | Buy |
+23,607
| New | +$670K | ﹤0.01% | 4469 |
|