Northwest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
10,307
-1,342
| -12% | -$43.3K | 0.06% | 135 |
|
|
2025
Q1 | $382K | Hold |
11,649
| – | – | 0.08% | 113 |
|
|
2024
Q4 | $363K | Sell |
11,649
-163
| -1% | -$5.08K | 0.08% | 112 |
|
|
2024
Q3 | $334K | Sell |
11,812
-66
| -0.6% | -$1.87K | 0.08% | 116 |
|
|
2024
Q2 | $316K | Sell |
11,878
-1,122
| -9% | -$29.8K | 0.08% | 117 |
|
|
2024
Q1 | $331K | Sell |
13,000
-296
| -2% | -$7.53K | 0.09% | 117 |
|
|
2023
Q4 | $307K | Hold |
13,296
| – | – | 0.09% | 119 |
|
|
2023
Q3 | $295K | Sell |
13,296
-25
| -0.2% | -$554 | 0.11% | 115 |
|
|
2023
Q2 | $291K | Sell |
13,321
-332
| -2% | -$7.24K | 0.11% | 120 |
|
|
2023
Q1 | $286K | Hold |
13,653
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $289K | Sell |
13,653
-8,764
| -39% | -$185K | 0.12% | 109 |
|
|
2022
Q3 | $442K | Sell |
22,417
-289
| -1% | -$5.7K | 0.2% | 97 |
|
|
2022
Q2 | $458K | Sell |
22,706
-1,593
| -7% | -$32.1K | 0.2% | 94 |
|
|
2022
Q1 | $552K | Buy |
24,299
+71
| +0.3% | +$1.61K | 0.27% | 80 |
|
|
2021
Q4 | $459K | Sell |
24,228
-400
| -2% | -$7.58K | 0.21% | 85 |
|
|
2021
Q3 | $485K | Sell |
24,628
-3,931
| -14% | -$77.4K | 0.24% | 79 |
|
|
2021
Q2 | $575K | Sell |
28,559
-4,769
| -14% | -$96K | 0.3% | 70 |
|
|
2021
Q1 | $575K | Sell |
33,328
-7,128
| -18% | -$123K | 0.36% | 65 |
|
|
2020
Q4 | $593K | Sell |
40,456
-30,700
| -43% | -$450K | 0.41% | 60 |
|
|
2020
Q3 | $877K | Buy |
71,156
+523
| +0.7% | +$6.45K | 0.73% | 41 |
|
|
2020
Q2 | $983K | Sell |
70,633
-3,628
| -5% | -$50.5K | 0.86% | 34 |
|
|
2020
Q1 | $763K | Buy |
74,261
+10,605
| +17% | +$109K | 0.77% | 39 |
|
|
2019
Q4 | $1.32M | Sell |
63,656
-3,778
| -6% | -$78.5K | 1.21% | 24 |
|
|
2019
Q3 | $1.4M | Buy |
67,434
+832
| +1% | +$17.2K | 1.15% | 24 |
|
|
2019
Q2 | $1.44M | Sell |
66,602
-2,554
| -4% | -$55K | 1.16% | 25 |
|
|
2019
Q1 | $1.52M | Buy |
69,156
+1,086
| +2% | +$23.8K | 1.14% | 21 |
|
|
2018
Q4 | $1.24M | Buy |
68,070
+1,557
| +2% | +$28.2K | 1.05% | 22 |
|
|
2018
Q3 | $1.47M | Buy |
66,513
+2,011
| +3% | +$44.4K | 1.1% | 20 |
|
|
2018
Q2 | $1.43M | Sell |
64,502
-1,044
| -2% | -$23.1K | 1.07% | 21 |
|
|
2018
Q1 | $1.3M | Buy |
65,546
+10,577
| +19% | +$210K | 0.97% | 28 |
|
|
2017
Q4 | $1.27M | Buy |
54,969
+25,784
| +88% | +$595K | 1.03% | 30 |
|
|
2017
Q3 | $682K | Sell |
29,185
-21,865
| -43% | -$511K | 0.95% | 27 |
|
|
2017
Q2 | $1.18M | Sell |
51,050
-783
| -2% | -$18.1K | 1.07% | 28 |
|
|
2017
Q1 | $1.26M | Sell |
51,833
-2,176
| -4% | -$52.9K | 1.17% | 26 |
|
|
2016
Q4 | $1.29M | Buy |
+54,009
| New | +$1.29M | 1.31% | 24 |
|