Old Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,089
| Closed | -$145K | – | 175 |
|
|
2020
Q1 | $145K | Sell |
14,089
-5,061
| -26% | -$52.1K | 0.09% | 163 |
|
|
2019
Q4 | $405K | Sell |
19,150
-1,904
| -9% | -$40.3K | 0.2% | 112 |
|
|
2019
Q3 | $430K | Buy |
21,054
+379
| +2% | +$7.74K | 0.23% | 105 |
|
|
2019
Q2 | $452K | Sell |
20,675
-732
| -3% | -$16K | 0.23% | 105 |
|
|
2019
Q1 | $469K | Sell |
21,407
-112
| -0.5% | -$2.45K | 0.25% | 109 |
|
|
2018
Q4 | $441K | Buy |
+21,519
| New | +$441K | 0.25% | 107 |
|
|
2018
Q2 | $548K | Buy |
+24,729
| New | +$548K | 0.3% | 95 |
|