Royal Bank of Canada’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 | $321K | Buy |
9,943
+25
| +0.3% | +$807 | ﹤0.01% | 4470 |
|
|
2025
Q1 | $325K | Buy |
9,918
+1,792
| +22% | +$58.7K | ﹤0.01% | 3996 |
|
|
2024
Q4 | $253K | Hold |
8,126
| – | – | ﹤0.01% | 4171 |
|
|
2024
Q3 | $230K | Sell |
8,126
-3,450
| -30% | -$97.7K | ﹤0.01% | 4274 |
|
|
2024
Q2 | $308K | Hold |
11,576
| – | – | ﹤0.01% | 4030 |
|
|
2024
Q1 | $294K | Sell |
11,576
-7,795
| -40% | -$198K | ﹤0.01% | 3958 |
|
|
2023
Q4 | $447K | Buy |
19,371
+1,025
| +6% | +$23.7K | ﹤0.01% | 3860 |
|
|
2023
Q3 | $406K | Sell |
18,346
-1,090
| -6% | -$24.1K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $424K | Sell |
19,436
-310
| -2% | -$6.76K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $413K | Sell |
19,746
-1,440
| -7% | -$30.1K | ﹤0.01% | 3678 |
|
|
2022
Q4 | $448K | Buy |
21,186
+15,827
| +295% | +$335K | ﹤0.01% | 3771 |
|
|
2022
Q3 | $106K | Sell |
5,359
-4,590
| -46% | -$90.8K | ﹤0.01% | 4783 |
|
|
2022
Q2 | $201K | Buy |
9,949
+8,195
| +467% | +$166K | ﹤0.01% | 4355 |
|
|
2022
Q1 | $40K | Buy |
1,754
+1,350
| +334% | +$30.8K | ﹤0.01% | 5751 |
|
|
2021
Q4 | $8K | Sell |
404
-846
| -68% | -$16.8K | ﹤0.01% | 6574 |
|
|
2021
Q3 | $25K | Sell |
1,250
-365
| -23% | -$7.3K | ﹤0.01% | 6050 |
|
|
2021
Q2 | $32K | Buy |
1,615
+365
| +29% | +$7.23K | ﹤0.01% | 5804 |
|
|
2021
Q1 | $22K | Sell |
1,250
-655
| -34% | -$11.5K | ﹤0.01% | 5864 |
|
|
2020
Q4 | $28K | Sell |
1,905
-1,318
| -41% | -$19.4K | ﹤0.01% | 5355 |
|
|
2020
Q3 | $40K | Sell |
3,223
-1,448
| -31% | -$18K | ﹤0.01% | 4950 |
|
|
2020
Q2 | $65K | Sell |
4,671
-7,900
| -63% | -$110K | ﹤0.01% | 4637 |
|
|
2020
Q1 | $129K | Buy |
12,571
+5,405
| +75% | +$55.5K | ﹤0.01% | 4130 |
|
|
2019
Q4 | $149K | Buy |
7,166
+1,826
| +34% | +$38K | ﹤0.01% | 4249 |
|
|
2019
Q3 | $111K | Buy |
5,340
+4,995
| +1,448% | +$104K | ﹤0.01% | 4178 |
|
|
2019
Q2 | $7K | Hold |
345
| – | – | ﹤0.01% | 5281 |
|
|
2019
Q1 | $8K | Sell |
345
-456
| -57% | -$10.6K | ﹤0.01% | 5178 |
|
|
2018
Q4 | $15K | Hold |
801
| – | – | ﹤0.01% | 4949 |
|
|
2018
Q3 | $18K | Hold |
801
| – | – | ﹤0.01% | 5125 |
|
|
2018
Q2 | $18K | Sell |
801
-17,745
| -96% | -$399K | ﹤0.01% | 4998 |
|
|
2018
Q1 | $369K | Sell |
18,546
-28,434
| -61% | -$566K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $1.09M | Buy |
+46,980
| New | +$1.09M | ﹤0.01% | 2584 |
|