Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $530K | Sell |
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|
2024
Q2 | $499K | Sell |
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|
2024
Q1 | $511K | Buy |
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|
2023
Q4 | $417K | Buy |
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|
2023
Q3 | $292K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $176K | Buy |
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|
2020
Q2 | $192K | Buy |
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|
2020
Q1 | $131K | Sell |
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|
2019
Q4 | $308K | Sell |
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|
2019
Q3 | $313K | Sell |
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|
2019
Q2 | $332K | Sell |
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|
2019
Q1 | $349K | Sell |
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|
2018
Q4 | $319K | Sell |
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|
2018
Q3 | $400K | Buy |
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|
2018
Q2 | $376K | Sell |
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|
2018
Q1 | $388K | Buy |
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|
2017
Q4 | $449K | Sell |
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|
2017
Q3 | $460K | Sell |
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|
2017
Q2 | $457K | Sell |
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|
2017
Q1 | $492K | Buy |
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|
2016
Q4 | $473K | Sell |
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|
2016
Q3 | $476K | Buy |
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