UBS Group’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.76M | Sell |
|
|||||
|
2025
Q2 | $1.77M | Sell |
|
|||||
|
2025
Q1 | $2.2M | Buy |
|
|||||
|
2024
Q4 | $2.08M | Sell |
|
|||||
|
2024
Q3 | $1.92M | Sell |
|
|||||
|
2024
Q2 | $1.85M | Buy |
|
|||||
|
2024
Q1 | $1.66M | Buy |
|
|||||
|
2023
Q4 | $1.37M | Sell |
|
|||||
|
2023
Q3 | $1.45M | Sell |
|
|||||
|
2023
Q2 | $1.56M | Sell |
|
|||||
|
2023
Q1 | $1.6M | Sell |
|
|||||
|
2022
Q4 | $1.69M | Buy |
|
|||||
|
2022
Q3 | $1.47M | Buy |
|
|||||
|
2022
Q2 | $1.36M | Buy |
|
|||||
|
2022
Q1 | $895K | Buy |
|
|||||
|
2021
Q4 | $712K | Buy |
|
|||||
|
2021
Q3 | $657K | Buy |
|
|||||
|
2021
Q2 | $612K | Buy |
|
|||||
|
2021
Q1 | $521K | Buy |
|
|||||
|
2020
Q4 | $318K | Buy |
|
|||||
|
2020
Q3 | $240K | Sell |
|
|||||
|
2020
Q2 | $364K | Sell |
|
|||||
|
2020
Q1 | $523K | Sell |
|
|||||
|
2019
Q4 | $2.45M | Buy |
|
|||||
|
2019
Q3 | $2.32M | Buy |
|
|||||
|
2019
Q2 | $2.25M | Buy |
|
|||||
|
2019
Q1 | $2.08M | Sell |
|
|||||
|
2018
Q4 | $1.98M | Buy |
|
|||||
|
2018
Q3 | $153K | Buy |
|
|||||
|
2018
Q2 | $147K | Buy |
|
|||||
|
2018
Q1 | $121K | Buy |
|
|||||
|
2017
Q4 | $105K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $23K | Buy |
|
|||||
|
2016
Q4 | $7K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $13K | Buy |
|