WAM
WNY Asset Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
60,799
-21,289
| -26% | -$686K | 0.22% | 56 |
|
|
2025
Q1 | $2.69M | Sell |
82,088
-7,791
| -9% | -$255K | 0.32% | 50 |
|
|
2024
Q4 | $2.8M | Sell |
89,879
-6,046
| -6% | -$188K | 0.35% | 47 |
|
|
2024
Q3 | $2.71M | Sell |
95,925
-6,132
| -6% | -$173K | 0.32% | 49 |
|
|
2024
Q2 | $2.71M | Buy |
102,057
+2,981
| +3% | +$79.2K | 0.36% | 49 |
|
|
2024
Q1 | $2.52M | Buy |
99,076
+11,895
| +14% | +$302K | 0.38% | 47 |
|
|
2023
Q4 | $2.01M | Buy |
87,181
+6,580
| +8% | +$152K | 0.34% | 54 |
|
|
2023
Q3 | $1.79M | Buy |
80,601
+16,270
| +25% | +$361K | 0.35% | 53 |
|
|
2023
Q2 | $1.4M | Sell |
64,331
-3,060
| -5% | -$66.8K | 0.3% | 56 |
|
|
2023
Q1 | $1.41M | Buy |
67,391
+2,340
| +4% | +$49K | 0.34% | 60 |
|
|
2022
Q4 | $1.38M | Buy |
65,051
+3,960
| +6% | +$83.8K | 0.37% | 58 |
|
|
2022
Q3 | $1.22M | Buy |
61,091
+850
| +1% | +$16.9K | 0.44% | 54 |
|
|
2022
Q2 | $1.21M | Buy |
60,241
+2,396
| +4% | +$48.1K | 0.41% | 55 |
|
|
2022
Q1 | $1.32M | Buy |
57,845
+28,811
| +99% | +$656K | 0.41% | 55 |
|
|
2021
Q4 | $548K | Buy |
+29,034
| New | +$548K | 0.16% | 98 |
|