ALPS ETF TR - ALERIAN ENERGY (ENFR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ALERIAN ENERGY
Shares, excl. options Q1 2024
2.14 M
Holdings value Q1 2024
$54.5 M
Value change Q1 2024
-$6.29 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
59
Number of buys Q1 2024
22
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00162Q676
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.14 M $54.5 M -$6.29 M $25.43 59
2023 Q4 2.4 M $55.5 M +$4.77 M $23.09 55
2023 Q3 2.3 M $51 M +$405 K $22.16 54
2023 Q2 2.27 M $49.6 M -$6.24 M $21.82 50
2023 Q1 2.54 M $53.3 M -$4.65 M $20.93 58
2022 Q4 2.69 M $56.8 M +$10 M $21.16 48
2022 Q3 2.21 M $43.5 M +$5.96 M $19.73 44
2022 Q2 1.9 M $38.3 M +$10.4 M $20.16 44
2022 Q1 1.34 M $30.3 M +$8.49 M $22.71 39
2021 Q4 1.01 M $19.1 M +$1.5 M $18.95 32
2021 Q3 922 K $18.1 M +$1.49 M $19.69 33
2021 Q2 846 K $17 M +$395 K $20.11 30
2021 Q1 838 K $14.5 M -$1.49 M $17.25 25
2020 Q4 941 K $13.8 M +$2.67 M $14.65 25
2020 Q3 773 K $9.54 M -$6.47 M $12.33 25
2020 Q2 1.25 M $17.4 M +$1.81 M $13.92 28
2020 Q1 1.12 M $11.5 M -$8.46 M $10.27 24
2019 Q4 1.64 M $34.1 M -$7.87 M $20.79 25
2019 Q3 2 M $41.5 M +$23.2 K $20.73 26
2019 Q2 2.01 M $43.2 M +$11.2 M $21.55 26
2019 Q1 1.49 M $32.5 M -$3.17 M $21.89 26
2018 Q4 1.65 M $29.9 M +$10.4 M $18.14 25
2018 Q3 1 M $22 M +$4.65 M $22.06 22
2018 Q2 813 K $18 M +$39.7 K $22.16 24
2018 Q1 787 K $15.8 M -$2 M $19.89 24
2017 Q4 911 K $21 M +$3.5 M $23.08 26
2017 Q3 661 K $15.4 M +$3.06 M $23.38 21
2017 Q2 503 K $11.6 M +$1.86 M $23.06 17
2017 Q1 407 K $9.89 M +$2.41 M $24.30 17
2016 Q4 320 K $7.64 M +$2.07 M $23.85 15
2016 Q3 180 K $4.18 M +$1.02 M $23.18 13
2016 Q2 139 K $2.97 M -$2.25 M $21.16 8
2016 Q1 333 K $4.78 M -$1.8 M $18.29 9
2015 Q4 368 K $6.42 M +$3.05 M $17.44 12
2015 Q3 185 K $3.57 M +$147 K $19.23 14
2015 Q2 179 K $4.54 M -$2.2 M $25.42 13
2015 Q1 266 K $7.11 M +$2.63 M $26.75 14
2014 Q4 166 K $4.71 M +$515 K $28.38 9
2014 Q3 145 K $4.35 M +$3.8 M $29.98 5
2014 Q2 18.3 K $555 K -$767 K $30.33 3
2014 Q1 47.4 K $1.26 M -$2.1 M $26.59 5