Tevis Investment Management’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
Q2 | – | Sell |
-9,667
| Closed | -$202K | – | 89 |
|
|
2023
Q1 | $202K | Buy |
+9,667
| New | +$202K | 0.21% | 85 |
|
|
2022
Q4 | – | Sell |
-771
| Closed | -$15K | – | 110 |
|
|
2022
Q3 | $15K | Hold |
771
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $15K | Buy |
771
+33
| +4% | +$642 | 0.01% | 328 |
|
|
2022
Q1 | $16K | Sell |
738
-10,715
| -94% | -$232K | 0.01% | 323 |
|
|
2021
Q4 | $217K | Buy |
+11,453
| New | +$217K | 0.19% | 99 |
|