Northwest Wealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $312K | Sell |
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|
2025
Q2 | $332K | Sell |
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|
2025
Q1 | $382K | Hold |
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|
2024
Q4 | $363K | Sell |
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|
2024
Q3 | $334K | Sell |
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|
2024
Q2 | $316K | Sell |
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|
2024
Q1 | $331K | Sell |
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|
2023
Q4 | $307K | Hold |
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|
2023
Q3 | $295K | Sell |
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|
2023
Q2 | $291K | Sell |
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|
2023
Q1 | $286K | Hold |
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|
2022
Q4 | $289K | Sell |
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|
2022
Q3 | $442K | Sell |
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|
2022
Q2 | $458K | Sell |
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|
2022
Q1 | $552K | Buy |
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|
2021
Q4 | $459K | Sell |
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|
2021
Q3 | $485K | Sell |
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|
2021
Q2 | $575K | Sell |
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|
2021
Q1 | $575K | Sell |
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|
2020
Q4 | $593K | Sell |
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|
2020
Q3 | $877K | Buy |
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|
2020
Q2 | $983K | Sell |
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|
2020
Q1 | $763K | Buy |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $1.4M | Buy |
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|
2019
Q2 | $1.44M | Sell |
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|
2019
Q1 | $1.51M | Buy |
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|
2018
Q4 | $1.24M | Buy |
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|
2018
Q3 | $1.47M | Buy |
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|
2018
Q2 | $1.43M | Sell |
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|
2018
Q1 | $1.3M | Buy |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q3 | $682K | Sell |
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|
2017
Q2 | $1.18M | Sell |
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|
2017
Q1 | $1.26M | Sell |
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|
2016
Q4 | $1.29M | Buy |
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