S.A. Mason’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 | – | Sell |
-680
| Closed | -$22.3K | – | 364 |
|
|
2025
Q1 | $22.3K | Hold |
680
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $21.2K | Hold |
680
| – | – | 0.01% | 313 |
|
|
2024
Q3 | $19.2K | Hold |
680
| – | – | 0.01% | 304 |
|
|
2024
Q2 | $18.1K | Buy |
680
+80
| +13% | +$2.13K | 0.01% | 297 |
|
|
2024
Q1 | $15.3K | Hold |
600
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $13.9K | Hold |
600
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $13.3K | Hold |
600
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $12.6K | Hold |
600
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $12.6K | Hold |
600
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $12.7K | Hold |
600
| – | – | 0.01% | 289 |
|
|
2022
Q3 | $12K | Hold |
600
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $12K | Hold |
600
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $14K | Hold |
600
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $11K | Hold |
600
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $12K | Hold |
600
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $12K | Hold |
600
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $10K | Hold |
600
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $9K | Hold |
600
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $7K | Sell |
600
-250
| -29% | -$2.92K | 0.01% | 267 |
|
|
2020
Q2 | $12K | Hold |
850
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $9K | Hold |
850
| – | – | 0.01% | 318 |
|
|
2019
Q4 | $18K | Buy |
+850
| New | +$18K | 0.02% | 301 |
|