ALPS ETF TR

Ticker: ENFR CUSIP: 00162Q676 Class: ALERIAN ENERGY

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2025
Shares 680 Value ($000) $22 Avg Close Range
Q4 2024
Shares 680 Value ($000) $21 Avg Close Range
Q3 2024
Shares 680 Value ($000) $19 Avg Close Range
Q2 2024
Shares 680 Value ($000) $18 Avg Close Range
Q1 2024
Shares 600 Value ($000) $15 Avg Close Range
Q4 2023
Shares 600 Value ($000) $14 Avg Close Range
Q3 2023
Shares 600 Value ($000) $13 Avg Close Range
Q2 2023
Shares 600 Value ($000) $13 Avg Close Range
Q1 2023
Shares 600 Value ($000) $13 Avg Close Range
Q4 2022
Shares 600 Value ($000) $13 Avg Close Range
Q3 2022
Shares 600 Value ($000) $12 Avg Close Range
Q2 2022
Shares 600 Value ($000) $12 Avg Close Range
Q1 2022
Shares 600 Value ($000) $14 Avg Close Range
Q4 2021
Shares 600 Value ($000) $11 Avg Close Range
Q3 2021
Shares 600 Value ($000) $12 Avg Close Range
Q2 2021
Shares 600 Value ($000) $12 Avg Close Range
Q1 2021
Shares 600 Value ($000) $10 Avg Close Range
Q4 2020
Shares 600 Value ($000) $9 Avg Close Range
Q3 2020
Shares 600 Value ($000) $7 Avg Close Range
Q2 2020
Shares 850 Value ($000) $12 Avg Close Range
Q1 2020
Shares 850 Value ($000) $9 Avg Close Range
Q4 2019
Shares 850 Value ($000) $18 Avg Close Range