Parallax Volatility Advisers’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1148 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2932 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1782 |
|