Valley National Advisers’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 | $100K | Hold |
3,130
| – | – | 0.02% | 305 |
|
|
2025
Q1 | $102K | Hold |
3,130
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $97K | Hold |
3,130
| – | – | 0.02% | 284 |
|
|
2024
Q3 | $88K | Hold |
3,130
| – | – | 0.02% | 294 |
|
|
2024
Q2 | $83K | Hold |
3,130
| – | – | 0.01% | 328 |
|
|
2024
Q1 | $79K | Hold |
3,130
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $72K | Hold |
3,130
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $69K | Hold |
3,130
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $69K | Hold |
3,130
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $67K | Hold |
3,130
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $68K | Hold |
3,130
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $66K | Hold |
3,130
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $63K | Hold |
3,130
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $71K | Sell |
3,130
-1
| -0% | -$23 | 0.01% | 319 |
|
|
2021
Q4 | $59K | Buy |
3,131
+1,130
| +56% | +$21.3K | 0.01% | 342 |
|
|
2021
Q3 | $39K | Sell |
2,001
-53
| -3% | -$1.03K | 0.01% | 367 |
|
|
2021
Q2 | $41K | Hold |
2,054
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $35K | Sell |
2,054
-17
| -0.8% | -$290 | 0.01% | 369 |
|
|
2020
Q4 | $30K | Sell |
2,071
-509
| -20% | -$7.37K | 0.01% | 376 |
|
|
2020
Q3 | $32K | Sell |
2,580
-497
| -16% | -$6.16K | 0.01% | 329 |
|
|
2020
Q2 | $43K | Hold |
3,077
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $32K | Buy |
3,077
+905
| +42% | +$9.41K | 0.01% | 321 |
|
|
2019
Q4 | $45K | Buy |
2,172
+2,073
| +2,094% | +$42.9K | 0.01% | 328 |
|
|
2019
Q3 | $2K | Sell |
99
-10
| -9% | -$202 | ﹤0.01% | 675 |
|
|
2019
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $2K | Hold |
109
| – | – | ﹤0.01% | 641 |
|
|
2018
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 637 |
|
|
2018
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $2K | Sell |
109
-189
| -63% | -$3.47K | ﹤0.01% | 538 |
|
|
2017
Q4 | $7K | Hold |
298
| – | – | ﹤0.01% | 445 |
|
|
2017
Q3 | $7K | Hold |
298
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $7K | Hold |
298
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $7K | Sell |
298
-85
| -22% | -$2K | ﹤0.01% | 446 |
|
|
2016
Q4 | $9K | Sell |
383
-97
| -20% | -$2.28K | ﹤0.01% | 418 |
|
|
2016
Q3 | $11K | Sell |
480
-45
| -9% | -$1.03K | 0.01% | 370 |
|
|
2016
Q2 | $11K | Sell |
525
-214
| -29% | -$4.48K | 0.01% | 376 |
|
|
2016
Q1 | $14K | Sell |
739
-38
| -5% | -$720 | 0.01% | 341 |
|
|
2015
Q4 | $14K | Sell |
777
-643
| -45% | -$11.6K | 0.01% | 339 |
|
|
2015
Q3 | $27K | Hold |
1,420
| – | – | 0.02% | 268 |
|
|
2015
Q2 | $36K | Sell |
1,420
-1,526
| -52% | -$38.7K | 0.02% | 250 |
|
|
2015
Q1 | $79K | Buy |
+2,946
| New | +$79K | 0.05% | 191 |
|