Osaic Holdings’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 | $1.02M | Sell |
32,804
-2,957
| -8% | -$92.2K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $1.17M | Buy |
35,761
+2,275
| +7% | +$74.6K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $1.04M | Buy |
33,486
+1,101
| +3% | +$34.3K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $916K | Buy |
32,385
+10,651
| +49% | +$301K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $578K | Sell |
21,734
-38,134
| -64% | -$1.01M | ﹤0.01% | 2647 |
|
|
2024
Q1 | $1.52M | Buy |
59,868
+8,574
| +17% | +$218K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $1.18M | Sell |
51,294
-3,178
| -6% | -$73.4K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $1.21M | Buy |
54,472
+8,468
| +18% | +$188K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $1M | Sell |
46,004
-386
| -0.8% | -$8.42K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $971K | Sell |
46,390
-1,256
| -3% | -$26.3K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $1.01M | Sell |
47,646
-1,415
| -3% | -$29.9K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $968K | Buy |
49,061
+3,226
| +7% | +$63.7K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $924K | Buy |
45,835
+1,812
| +4% | +$36.5K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $2.23M | Buy |
44,023
+2,118
| +5% | +$107K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $798K | Buy |
41,905
+5
| +0% | +$95 | ﹤0.01% | 2605 |
|
|
2021
Q3 | $826K | Buy |
41,900
+14,068
| +51% | +$277K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $560K | Buy |
27,832
+502
| +2% | +$10.1K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $472K | Buy |
27,330
+6,003
| +28% | +$104K | ﹤0.01% | 2908 |
|
|
2020
Q4 | $313K | Sell |
21,327
-147
| -0.7% | -$2.16K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $266K | Buy |
21,474
+9,000
| +72% | +$111K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $174K | Buy |
12,474
+7,900
| +173% | +$110K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $47K | Buy |
+4,574
| New | +$47K | ﹤0.01% | 3999 |
|