Osaic Holdings’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
Q2 | $1.02M | Sell |
|
|||||
|
2025
Q1 | $1.17M | Buy |
|
|||||
|
2024
Q4 | $1.04M | Buy |
|
|||||
|
2024
Q3 | $916K | Buy |
|
|||||
|
2024
Q2 | $578K | Sell |
|
|||||
|
2024
Q1 | $1.52M | Buy |
|
|||||
|
2023
Q4 | $1.18M | Sell |
|
|||||
|
2023
Q3 | $1.21M | Buy |
|
|||||
|
2023
Q2 | $1M | Sell |
|
|||||
|
2023
Q1 | $971K | Sell |
|
|||||
|
2022
Q4 | $1.01M | Sell |
|
|||||
|
2022
Q3 | $968K | Buy |
|
|||||
|
2022
Q2 | $924K | Buy |
|
|||||
|
2022
Q1 | $2.23M | Buy |
|
|||||
|
2021
Q4 | $798K | Buy |
|
|||||
|
2021
Q3 | $826K | Buy |
|
|||||
|
2021
Q2 | $560K | Buy |
|
|||||
|
2021
Q1 | $472K | Buy |
|
|||||
|
2020
Q4 | $313K | Sell |
|
|||||
|
2020
Q3 | $266K | Buy |
|
|||||
|
2020
Q2 | $174K | Buy |
|
|||||
|
2020
Q1 | $47K | Buy |
|