Rockefeller Capital Management’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 | $812K | Sell |
25,181
-318
| -1% | -$10.3K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $836K | Buy |
25,499
+2,692
| +12% | +$88.2K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $710K | Buy |
22,807
+173
| +0.8% | +$5.39K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $640K | Buy |
22,634
+197
| +0.9% | +$5.57K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $596K | Buy |
22,437
+8,458
| +61% | +$225K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $355K | Buy |
13,979
+132
| +1% | +$3.36K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $320K | Buy |
13,847
+126
| +0.9% | +$2.91K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $304K | Sell |
13,721
-920
| -6% | -$20.4K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $319K | Sell |
14,641
-538
| -4% | -$11.7K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $317K | Buy |
15,179
+809
| +6% | +$16.9K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $304K | Buy |
14,370
+1,121
| +8% | +$23.7K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $261K | Buy |
13,249
+9,145
| +223% | +$180K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $82K | Buy |
4,104
+57
| +1% | +$1.14K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $91K | Buy |
4,047
+42
| +1% | +$944 | ﹤0.01% | 2024 |
|
|
2021
Q4 | $75K | Buy |
+4,005
| New | +$75K | ﹤0.01% | 2053 |
|