ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 3,341 Value ($000) $105 Avg Close Range
Q3 2025
Shares 3,331 Value ($000) $108 Avg Close Range
Q2 2025
Shares 3,313 Value ($000) $107 Avg Close Range
Q1 2025
Shares 6,643 Value ($000) $218 Avg Close Range
Q4 2024
Shares 6,628 Value ($000) $206 Avg Close Range
Q3 2024
Shares 6,613 Value ($000) $187 Avg Close Range
Q2 2024
Shares 6,789 Value ($000) $180 Avg Close Range
Q1 2024
Shares 6,769 Value ($000) $172 Avg Close Range
Q4 2023
Shares 6,746 Value ($000) $156 Avg Close Range
Q3 2023
Shares 6,725 Value ($000) $149 Avg Close Range
Q2 2023
Shares 7,004 Value ($000) $153 Avg Close Range
Q1 2023
Shares 6,982 Value ($000) $146 Avg Close Range
Q4 2022
Shares 6,962 Value ($000) $147 Avg Close Range
Q3 2022
Shares 6,943 Value ($000) $137 Avg Close Range
Q2 2022
Shares 6,926 Value ($000) $140 Avg Close Range
Q1 2022
Shares 6,912 Value ($000) $157 Avg Close Range
Q4 2021
Shares 6,903 Value ($000) $131 Avg Close Range
Q3 2021
Shares 6,871 Value ($000) $135 Avg Close Range
Q2 2021
Shares 6,859 Value ($000) $138 Avg Close Range
Q1 2021
Shares 7,248 Value ($000) $125 Avg Close Range
Q4 2020
Shares 7,489 Value ($000) $110 Avg Close Range
Q3 2020
Shares 7,472 Value ($000) $92 Avg Close Range
Q2 2020
Shares 8,210 Value ($000) $114 Avg Close Range
Q1 2020
Shares 9,247 Value ($000) $95 Avg Close Range
Q4 2019
Shares 10,440 Value ($000) $217 Avg Close Range
Q3 2019
Shares 10,433 Value ($000) $216 Avg Close Range
Q2 2019
Shares 8,426 Value ($000) $182 Avg Close Range
Q1 2019
Shares 8,220 Value ($000) $180 Avg Close Range
Q4 2018
Shares 8,215 Value ($000) $149 Avg Close Range
Q3 2018
Shares 8,211 Value ($000) $181 Avg Close Range
Q2 2018
Shares 8,208 Value ($000) $182 Avg Close Range
Q1 2018
Shares 8,201 Value ($000) $163 Avg Close Range
Q4 2017
Shares 8,601 Value ($000) $199 Avg Close Range