William Blair & Company’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 | $15.3K | Hold |
475
| – | – | ﹤0.01% | 1700 |
|
|
2025
Q1 | $15.6K | Hold |
475
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q4 | $14.8K | Hold |
475
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q3 | $13.4K | Hold |
475
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q2 | $12.6K | Hold |
475
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q1 | $12.1K | Hold |
475
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q4 | $11K | Hold |
475
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q3 | $10.5K | Hold |
475
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q2 | $10.4K | Hold |
475
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $9.94K | Hold |
475
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q4 | $10.1K | Hold |
475
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q3 | $9K | Hold |
475
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q2 | $10K | Sell |
475
-7,275
| -94% | -$153K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $176K | Hold |
7,750
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q4 | $147K | Sell |
7,750
-4,750
| -38% | -$90.1K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $246K | Buy |
12,500
+2,450
| +24% | +$48.2K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $202K | Sell |
10,050
-175
| -2% | -$3.52K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $176K | Buy |
+10,225
| New | +$176K | ﹤0.01% | 1506 |
|
|
2020
Q4 | – | Sell |
-160
| Closed | -$2K | – | 1827 |
|
|
2020
Q3 | $2K | Sell |
160
-14,074
| -99% | -$176K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $198K | Buy |
14,234
+12,466
| +705% | +$173K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $18K | Buy |
+1,768
| New | +$18K | ﹤0.01% | 1501 |
|