Raymond James Financial Services Advisors’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 | $6.14M | Buy |
217,304
+37,959
| +21% | +$1.07M | 0.01% | 1120 |
|
|
2024
Q2 | $4.77M | Buy |
179,345
+1,286
| +0.7% | +$34.2K | 0.01% | 1187 |
|
|
2024
Q1 | $4.53M | Sell |
178,059
-4,494
| -2% | -$114K | 0.01% | 1190 |
|
|
2023
Q4 | $4.22M | Buy |
182,553
+97,437
| +114% | +$2.25M | 0.01% | 1176 |
|
|
2023
Q3 | $1.89M | Sell |
85,116
-1,869
| -2% | -$41.4K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.9M | Buy |
+86,985
| New | +$1.9M | ﹤0.01% | 1532 |
|
|
2021
Q1 | – | Sell |
-66,716
| Closed | -$977K | – | 3151 |
|
|
2020
Q4 | $977K | Buy |
+66,716
| New | +$977K | ﹤0.01% | 1719 |
|
|
2020
Q1 | – | Sell |
-45,509
| Closed | -$946K | – | 2486 |
|
|
2019
Q4 | $946K | Buy |
+45,509
| New | +$946K | ﹤0.01% | 1570 |
|
|
2017
Q2 | – | Sell |
-34,753
| Closed | -$844K | – | 2499 |
|
|
2017
Q1 | $844K | Buy |
+34,753
| New | +$844K | 0.01% | 1280 |
|