ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,975 Value ($000) $1,949 Avg Close Range
Q3 2025
Shares 54,305 Value ($000) $1,760 Avg Close Range
Q2 2025
Shares 55,011 Value ($000) $1,774 Avg Close Range
Q1 2025
Shares 67,085 Value ($000) $2,198 Avg Close Range
Q4 2024
Shares 66,914 Value ($000) $2,084 Avg Close Range
Q3 2024
Shares 67,847 Value ($000) $1,918 Avg Close Range
Q2 2024
Shares 69,483 Value ($000) $1,846 Avg Close Range
Q1 2024
Shares 65,431 Value ($000) $1,664 Avg Close Range
Q4 2023
Shares 59,489 Value ($000) $1,374 Avg Close Range
Q3 2023
Shares 65,432 Value ($000) $1,450 Avg Close Range
Q2 2023
Shares 71,306 Value ($000) $1,556 Avg Close Range
Q1 2023
Shares 76,207 Value ($000) $1,595 Avg Close Range
Q4 2022
Shares 79,657 Value ($000) $1,686 Avg Close Range
Q3 2022
Shares 74,321 Value ($000) $1,466 Avg Close Range
Q2 2022
Shares 67,699 Value ($000) $1,365 Avg Close Range
Q1 2022
Shares 39,413 Value ($000) $895 Avg Close Range
Q4 2021
Shares 37,559 Value ($000) $712 Avg Close Range
Q3 2021
Shares 33,386 Value ($000) $657 Avg Close Range
Q2 2021
Shares 30,398 Value ($000) $612 Avg Close Range
Q1 2021
Shares 30,198 Value ($000) $521 Avg Close Range
Q4 2020
Shares 21,704 Value ($000) $318 Avg Close Range
Q3 2020
Shares 19,427 Value ($000) $240 Avg Close Range
Q2 2020
Shares 26,119 Value ($000) $364 Avg Close Range
Q1 2020
Shares 50,943 Value ($000) $523 Avg Close Range
Q4 2019
Shares 118,056 Value ($000) $2,454 Avg Close Range
Q3 2019
Shares 111,891 Value ($000) $2,320 Avg Close Range
Q2 2019
Shares 104,471 Value ($000) $2,252 Avg Close Range
Q1 2019
Shares 95,168 Value ($000) $2,084 Avg Close Range
Q4 2018
Shares 109,322 Value ($000) $1,984 Avg Close Range
Q3 2018
Shares 6,943 Value ($000) $153 Avg Close Range
Q2 2018
Shares 6,600 Value ($000) $147 Avg Close Range
Q1 2018
Shares 6,083 Value ($000) $121 Avg Close Range
Q4 2017
Shares 4,558 Value ($000) $105 Avg Close Range
Q1 2017
Shares 961 Value ($000) $23 Avg Close Range
Q4 2016
Shares 296 Value ($000) $7 Avg Close Range
Q3 2015
Shares 693 Value ($000) $13 Avg Close Range