Steward Partners Investment Advisory’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 | $53.1K | Buy |
1,648
+1,071
| +186% | +$34.5K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $18.9K | Buy |
577
+6
| +1% | +$197 | ﹤0.01% | 2830 |
|
|
2024
Q4 | $17.8K | Buy |
571
+7
| +1% | +$218 | ﹤0.01% | 2853 |
|
|
2024
Q3 | $16K | Buy |
564
+7
| +1% | +$198 | ﹤0.01% | 2750 |
|
|
2024
Q2 | $14.8K | Buy |
557
+7
| +1% | +$186 | ﹤0.01% | 2638 |
|
|
2024
Q1 | $14K | Hold |
550
| – | – | ﹤0.01% | 2671 |
|
|
2023
Q4 | $12.7K | Hold |
550
| – | – | ﹤0.01% | 2610 |
|
|
2023
Q3 | $12.2K | Hold |
550
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q2 | $12K | Hold |
550
| – | – | ﹤0.01% | 2511 |
|
|
2023
Q1 | $11.5K | Hold |
550
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q4 | $11.6K | Hold |
550
| – | – | ﹤0.01% | 2489 |
|
|
2022
Q3 | $11K | Sell |
550
-275
| -33% | -$5.5K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $17K | Hold |
825
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q1 | $19K | Hold |
825
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q4 | $16K | Buy |
825
+275
| +50% | +$5.33K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $11K | Buy |
+550
| New | +$11K | ﹤0.01% | 2564 |
|