UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
55,011
-12,074
| -18% | -$389K | ﹤0.01% | 3924 |
|
|
2025
Q1 | $2.2M | Buy |
67,085
+171
| +0.3% | +$5.6K | ﹤0.01% | 3626 |
|
|
2024
Q4 | $2.08M | Sell |
66,914
-933
| -1% | -$29.1K | ﹤0.01% | 3686 |
|
|
2024
Q3 | $1.92M | Sell |
67,847
-1,636
| -2% | -$46.3K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $1.85M | Buy |
69,483
+4,052
| +6% | +$108K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $1.66M | Buy |
65,431
+5,942
| +10% | +$151K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $1.37M | Sell |
59,489
-5,943
| -9% | -$137K | ﹤0.01% | 3183 |
|
|
2023
Q3 | $1.45M | Sell |
65,432
-5,874
| -8% | -$130K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $1.56M | Sell |
71,306
-4,901
| -6% | -$107K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $1.6M | Sell |
76,207
-3,450
| -4% | -$72.2K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $1.69M | Buy |
79,657
+5,336
| +7% | +$113K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $1.47M | Buy |
74,321
+6,622
| +10% | +$131K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $1.37M | Buy |
67,699
+28,286
| +72% | +$570K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $895K | Buy |
39,413
+1,854
| +5% | +$42.1K | ﹤0.01% | 3331 |
|
|
2021
Q4 | $712K | Buy |
37,559
+4,173
| +12% | +$79.1K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $657K | Buy |
33,386
+2,988
| +10% | +$58.8K | ﹤0.01% | 3544 |
|
|
2021
Q2 | $612K | Buy |
30,398
+200
| +0.7% | +$4.03K | ﹤0.01% | 3605 |
|
|
2021
Q1 | $521K | Buy |
30,198
+8,494
| +39% | +$147K | ﹤0.01% | 3894 |
|
|
2020
Q4 | $318K | Buy |
21,704
+2,277
| +12% | +$33.4K | ﹤0.01% | 3981 |
|
|
2020
Q3 | $240K | Sell |
19,427
-6,692
| -26% | -$82.7K | ﹤0.01% | 3886 |
|
|
2020
Q2 | $364K | Sell |
26,119
-24,824
| -49% | -$346K | ﹤0.01% | 3611 |
|
|
2020
Q1 | $523K | Sell |
50,943
-67,113
| -57% | -$689K | ﹤0.01% | 3171 |
|
|
2019
Q4 | $2.45M | Buy |
118,056
+6,165
| +6% | +$128K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $2.32M | Buy |
111,891
+7,420
| +7% | +$154K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $2.25M | Buy |
104,471
+9,303
| +10% | +$201K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $2.08M | Sell |
95,168
-14,154
| -13% | -$310K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $1.98M | Buy |
109,322
+102,379
| +1,475% | +$1.86M | ﹤0.01% | 2442 |
|
|
2018
Q3 | $153K | Buy |
6,943
+343
| +5% | +$7.56K | ﹤0.01% | 4405 |
|
|
2018
Q2 | $147K | Buy |
6,600
+517
| +8% | +$11.5K | ﹤0.01% | 4302 |
|
|
2018
Q1 | $121K | Buy |
6,083
+1,525
| +33% | +$30.3K | ﹤0.01% | 4278 |
|
|
2017
Q4 | $105K | Buy |
+4,558
| New | +$105K | ﹤0.01% | 4388 |
|
|
2017
Q2 | – | Sell |
-961
| Closed | -$23K | – | 6723 |
|
|
2017
Q1 | $23K | Buy |
961
+665
| +225% | +$15.9K | ﹤0.01% | 5124 |
|
|
2016
Q4 | $7K | Buy |
+296
| New | +$7K | ﹤0.01% | 6113 |
|
|
2015
Q4 | – | Sell |
-693
| Closed | -$13K | – | 6899 |
|
|
2015
Q3 | $13K | Buy |
+693
| New | +$13K | ﹤0.01% | 5754 |
|