ALPS ETF TR - ALERIAN ENERGY (ENFR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Price	Investors
2024 Q2	2.29M	$60.7M	+$1.43M		$26.57	64
2024 Q1	2.23M	$56.8M	-$7.9M		$25.43	62
2023 Q4	2.55M	$58.8M	+$4.76M		$23.09	56
2023 Q3	2.3M	$51M	+$554K		$22.16	54
2023 Q2	2.28M	$49.7M	-$6.24M		$21.82	51
2023 Q1	2.55M	$53.4M	-$4.65M		$20.93	59
2022 Q4	2.71M	$57.3M	+$10M		$21.16	50
2022 Q3	2.23M	$44M	+$5.96M		$19.73	45
2022 Q2	1.92M	$38.7M	+$10.5M		$20.17	46
2022 Q1	1.39M	$31.6M	+$8.23M		$22.70	42
2021 Q4	1.02M	$19.3M	+$1.5M		$18.95	33
2021 Q3	922K	$18.1M	+$1.49M		$19.69	33
2021 Q2	846K	$17M	+$395K		$20.11	30
2021 Q1	838K	$14.5M	-$1.49M		$17.25	25
2020 Q4	941K	$13.8M	+$2.67M		$14.65	25
2020 Q3	773K	$9.54M	-$6.47M		$12.33	25
2020 Q2	1.28M	$17.8M	+$1.93M		$13.92	29
2020 Q1	1.12M	$11.5M	-$8.46M		$10.27	25
2019 Q4	1.64M	$34.1M	-$7.67M		$20.79	25
2019 Q3	2M	$41.5M	+$23.2K		$20.73	27
2019 Q2	2.02M	$43.3M	+$11.2M		$21.55	27
2019 Q1	1.5M	$32.7M	-$3.17M		$21.89	28
2018 Q4	1.66M	$30M	+$10.6M		$18.14	26
2018 Q3	1M	$22M	+$4.65M		$22.06	23
2018 Q2	814K	$18M	+$39.7K		$22.16	25
2018 Q1	787K	$15.8M	-$2M		$19.89	24
2017 Q4	911K	$21M	+$3.5M		$23.08	26
2017 Q3	661K	$15.4M	+$3.06M		$23.38	21
2017 Q2	503K	$11.6M	+$2.17M		$23.06	17
2017 Q1	407K	$9.89M	+$2.41M		$24.30	17
2016 Q4	320K	$7.64M	+$2.07M		$23.85	15
2016 Q3	180K	$4.18M	+$1.02M		$23.18	13
2016 Q2	139K	$2.97M	-$2.25M		$21.16	8
2016 Q1	333K	$4.78M	-$1.8M		$18.29	9
2015 Q4	368K	$6.42M	+$3.05M		$17.44	12
2015 Q3	185K	$3.57M	+$125K		$19.23	14
2015 Q2	179K	$4.54M	-$2.2M		$25.42	13
2015 Q1	266K	$7.11M	+$2.67M	0	$26.75	14
2014 Q4	166K	$4.71M	+$515K	263K	$28.38	9
2014 Q3	145K	$4.35M	+$3.8M		$29.98	5
2014 Q2	18.3K	$555K	-$767K		$30.33	3
2014 Q1	47.4K	$1.26M	-$2.1M		$26.59	5