WealthSource Partners’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,100
| Closed | -$149K | – | 387 |
|
|
2020
Q3 | $149K | Sell |
12,100
-2,500
| -17% | -$30.8K | 0.02% | 344 |
|
|
2020
Q2 | $203K | Sell |
14,600
-1,700
| -10% | -$23.6K | 0.03% | 311 |
|
|
2020
Q1 | $167K | Sell |
16,300
-2,925
| -15% | -$30K | 0.03% | 314 |
|
|
2019
Q4 | $400K | Sell |
19,225
-4,350
| -18% | -$90.5K | 0.05% | 266 |
|
|
2019
Q3 | $489K | Sell |
23,575
-1,250
| -5% | -$25.9K | 0.07% | 242 |
|
|
2019
Q2 | $535K | Buy |
24,825
+1,250
| +5% | +$26.9K | 0.08% | 226 |
|
|
2019
Q1 | $516K | Sell |
23,575
-1,575
| -6% | -$34.5K | 0.12% | 166 |
|
|
2018
Q4 | $456K | Sell |
25,150
-325
| -1% | -$5.89K | 0.13% | 157 |
|
|
2018
Q3 | $562K | Sell |
25,475
-9,820
| -28% | -$217K | 0.15% | 139 |
|
|
2018
Q2 | $782K | Buy |
35,295
+4,500
| +15% | +$99.7K | 0.22% | 105 |
|
|
2018
Q1 | $613K | Sell |
30,795
-1,650
| -5% | -$32.8K | 0.19% | 126 |
|
|
2017
Q4 | $749K | Buy |
32,445
+375
| +1% | +$8.66K | 0.23% | 98 |
|
|
2017
Q3 | $750K | Buy |
32,070
+300
| +0.9% | +$7.02K | 0.25% | 97 |
|
|
2017
Q2 | $733K | Sell |
31,770
-1,175
| -4% | -$27.1K | 0.25% | 97 |
|
|
2017
Q1 | $801K | Buy |
32,945
+3,845
| +13% | +$93.5K | 0.3% | 90 |
|
|
2016
Q4 | $694K | Sell |
29,100
-325
| -1% | -$7.75K | 0.29% | 75 |
|
|
2016
Q3 | $682K | Buy |
+29,425
| New | +$682K | 0.25% | 93 |
|