O'Shaughnessy Asset 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 | $78.5K | Hold |
2,434
| – | – | ﹤0.01% | 1988 |
|
|
2025
Q1 | $79.8K | Buy |
2,434
+470
| +24% | +$15.4K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $61.2K | Hold |
1,964
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q3 | $58.2K | Hold |
1,964
| – | – | ﹤0.01% | 1858 |
|
|
2024
Q2 | $52.2K | Buy |
1,964
+1,273
| +184% | +$33.8K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $17.6K | Buy |
+691
| New | +$17.6K | ﹤0.01% | 1740 |
|