Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
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|
2025
Q1 | $836K | Buy |
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|
2024
Q4 | $710K | Buy |
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|
2024
Q3 | $640K | Buy |
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|
2024
Q2 | $596K | Buy |
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|
2024
Q1 | $355K | Buy |
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|
2023
Q4 | $320K | Buy |
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|
2023
Q3 | $304K | Sell |
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|
2023
Q2 | $319K | Sell |
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|
2023
Q1 | $317K | Buy |
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|
2022
Q4 | $304K | Buy |
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|
2022
Q3 | $261K | Buy |
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|
2022
Q2 | $82K | Buy |
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|
2022
Q1 | $91K | Buy |
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|
2021
Q4 | $75K | Buy |
|