NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
31,340
-7,938
| -20% | -$256K | 0.01% | 1290 |
|
|
2025
Q1 | $1.29M | Buy |
39,278
+5,799
| +17% | +$190K | 0.01% | 1052 |
|
|
2024
Q4 | $1.04M | Buy |
33,479
+6,077
| +22% | +$189K | 0.01% | 1137 |
|
|
2024
Q3 | $775K | Buy |
27,402
+1,724
| +7% | +$48.7K | 0.01% | 1223 |
|
|
2024
Q2 | $682K | Buy |
25,678
+16,059
| +167% | +$427K | 0.01% | 1243 |
|
|
2024
Q1 | $245K | Buy |
+9,619
| New | +$245K | ﹤0.01% | 1741 |
|