Private Advisor Group’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 | $256K | Buy |
7,943
+695
| +10% | +$22.4K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $238K | Buy |
+7,248
| New | +$238K | ﹤0.01% | 2004 |
|
|
2024
Q4 | – | Sell |
-17,268
| Closed | -$488K | – | 2319 |
|
|
2024
Q3 | $488K | Sell |
17,268
-2,854
| -14% | -$80.7K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $535K | Sell |
20,122
-3,468
| -15% | -$92.1K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $600K | Sell |
23,590
-201
| -0.8% | -$5.11K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $549K | Sell |
23,791
-3,202
| -12% | -$73.9K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $598K | Sell |
26,993
-2,359
| -8% | -$52.3K | 0.01% | 1294 |
|
|
2023
Q2 | $660K | Buy |
29,352
+956
| +3% | +$21.5K | 0.01% | 1247 |
|
|
2023
Q1 | $594K | Buy |
28,396
+4,553
| +19% | +$95.3K | 0.01% | 1250 |
|
|
2022
Q4 | $369K | Buy |
23,843
+2,160
| +10% | +$33.4K | 0.02% | 675 |
|
|
2022
Q3 | $428K | Buy |
21,683
+2,452
| +13% | +$48.4K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $388K | Sell |
19,231
-2,428
| -11% | -$49K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $492K | Buy |
21,659
+4,350
| +25% | +$98.8K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $328K | Sell |
17,309
-13,447
| -44% | -$255K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $606K | Buy |
30,756
+8,687
| +39% | +$171K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $444K | Buy |
22,069
+2,513
| +13% | +$50.6K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $338K | Buy |
19,556
+2,300
| +13% | +$39.8K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $253K | Buy |
+17,256
| New | +$253K | ﹤0.01% | 1533 |
|
|
2020
Q3 | – | Sell |
-176
| Closed | -$2K | – | 2101 |
|
|
2020
Q2 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 3556 |
|