Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$9K | – | 1799 |
|
|
2017
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q1 | $7K | Sell |
400
-200
| -33% | -$3.5K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q3 | $11K | Sell |
600
-2,960
| -83% | -$54.3K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $90K | Buy |
3,560
+600
| +20% | +$15.2K | 0.03% | 498 |
|
|
2015
Q1 | $79K | Sell |
2,960
-500
| -14% | -$13.3K | 0.03% | 530 |
|
|
2014
Q4 | $98K | Buy |
3,460
+2,260
| +188% | +$64K | 0.03% | 458 |
|
|
2014
Q3 | $36K | Buy |
+1,200
| New | +$36K | 0.01% | 1113 |
|