Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,284
| Closed | -$250K | – | 6108 |
|
|
2023
Q3 | $250K | Buy |
+11,284
| New | +$250K | ﹤0.01% | 4254 |
|
|
2023
Q2 | – | Sell |
-31,202
| Closed | -$653K | – | 5870 |
|
|
2023
Q1 | $653K | Sell |
31,202
-68,416
| -69% | -$1.43M | ﹤0.01% | 3473 |
|
|
2022
Q4 | $2.11M | Buy |
99,618
+74,679
| +299% | +$1.58M | ﹤0.01% | 1552 |
|
|
2022
Q3 | $492K | Buy |
+24,939
| New | +$492K | ﹤0.01% | 3566 |
|
|
2021
Q4 | – | Sell |
-47,324
| Closed | -$931K | – | 5976 |
|
|
2021
Q3 | $931K | Buy |
47,324
+16,238
| +52% | +$319K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $625K | Buy |
+31,086
| New | +$625K | ﹤0.01% | 3609 |
|
|
2021
Q1 | – | Sell |
-17,501
| Closed | -$256K | – | 5313 |
|
|
2020
Q4 | $256K | Sell |
17,501
-33,639
| -66% | -$492K | ﹤0.01% | 4051 |
|
|
2020
Q3 | $631K | Sell |
51,140
-48,945
| -49% | -$604K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $1.39M | Buy |
+100,085
| New | +$1.39M | ﹤0.01% | 1779 |
|
|
2019
Q4 | – | Sell |
-22,650
| Closed | -$470K | – | 4202 |
|
|
2019
Q3 | $470K | Buy |
22,650
+9,448
| +72% | +$196K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $285K | Buy |
+13,202
| New | +$285K | ﹤0.01% | 3523 |
|
|
2019
Q1 | – | Sell |
-52,415
| Closed | -$951K | – | 3431 |
|
|
2018
Q4 | $951K | Buy |
+52,415
| New | +$951K | ﹤0.01% | 1528 |
|
|
2018
Q3 | – | Sell |
-12,903
| Closed | -$286K | – | 3697 |
|
|
2018
Q2 | $286K | Sell |
12,903
-18,945
| -59% | -$420K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $633K | Buy |
+31,848
| New | +$633K | ﹤0.01% | 1893 |
|
|
2017
Q1 | – | Sell |
-30,181
| Closed | -$720K | – | 3549 |
|
|
2016
Q4 | $720K | Buy |
+30,181
| New | +$720K | ﹤0.01% | 2604 |
|
|
2016
Q3 | – | Sell |
-34,956
| Closed | -$747K | – | 3206 |
|
|
2016
Q2 | $747K | Sell |
34,956
-10,145
| -22% | -$217K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $825K | Buy |
45,101
+8,657
| +24% | +$158K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $636K | Buy |
36,444
+7,225
| +25% | +$126K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $562K | Sell |
29,219
-5,576
| -16% | -$107K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $884K | Buy |
34,795
+9,274
| +36% | +$236K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $683K | Buy |
25,521
+13,117
| +106% | +$351K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $352K | Buy |
+12,404
| New | +$352K | ﹤0.01% | 3613 |
|
|
2014
Q3 | – | Sell |
-7,451
| Closed | -$226K | – | 3955 |
|
|
2014
Q2 | $226K | Sell |
7,451
-2,809
| -27% | -$85.2K | ﹤0.01% | 3774 |
|
|
2014
Q1 | $273K | Sell |
10,260
-89,740
| -90% | -$2.39M | ﹤0.01% | 3033 |
|
|
2013
Q4 | $2.59M | Buy |
+100,000
| New | +$2.59M | ﹤0.01% | 1426 |
|