Raymond James Financial’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
$13.7M Buy
423,503
+43,784
+12% +$1.41M ﹤0.01% 1638
2025
Q1
$12.4M Buy
379,719
+63,578
+20% +$2.08M ﹤0.01% 1646
2024
Q4
$9.85M Buy
+316,141
New +$9.85M ﹤0.01% 1853