Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $530K | Sell |
18,759
-31
| -0.2% | -$876 | ﹤0.01% | 3060 |
|
|
2024
Q2 | $499K | Sell |
18,790
-1,293
| -6% | -$34.4K | ﹤0.01% | 3053 |
|
|
2024
Q1 | $511K | Buy |
20,083
+2,019
| +11% | +$51.3K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $417K | Buy |
18,064
+4,865
| +37% | +$112K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $292K | Buy |
+13,199
| New | +$292K | ﹤0.01% | 3220 |
|
|
2020
Q4 | – | Sell |
-14,280
| Closed | -$176K | – | 3646 |
|
|
2020
Q3 | $176K | Buy |
14,280
+495
| +4% | +$6.1K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $192K | Buy |
13,785
+989
| +8% | +$13.8K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $131K | Sell |
12,796
-1,995
| -13% | -$20.4K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $308K | Sell |
14,791
-295
| -2% | -$6.14K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $313K | Sell |
15,086
-328
| -2% | -$6.81K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $332K | Sell |
15,414
-515
| -3% | -$11.1K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $349K | Sell |
15,929
-1,648
| -9% | -$36.1K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $319K | Sell |
17,577
-567
| -3% | -$10.3K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $400K | Buy |
18,144
+1,182
| +7% | +$26.1K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $376K | Sell |
16,962
-2,552
| -13% | -$56.6K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $388K | Buy |
19,514
+82
| +0.4% | +$1.63K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $449K | Sell |
19,432
-247
| -1% | -$5.71K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $460K | Sell |
19,679
-157
| -0.8% | -$3.67K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $457K | Sell |
19,836
-425
| -2% | -$9.79K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $492K | Buy |
20,261
+427
| +2% | +$10.4K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $473K | Sell |
19,834
-674
| -3% | -$16.1K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $476K | Buy |
+20,508
| New | +$476K | ﹤0.01% | 2314 |
|