Ameriprise’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72M | Buy |
149,592
+38,751
| +35% | +$1.37M | ﹤0.01% | 2346 |
|
|
2025
Q4 | $3.49M | Sell |
110,841
-32,142
| -22% | -$998K | ﹤0.01% | 2691 |
|
|
2025
Q3 | $4.63M | Sell |
142,983
-19,815
| -12% | -$630K | ﹤0.01% | 2501 |
|
|
2025
Q2 | $5.25M | Buy |
162,798
+41,808
| +35% | +$1.31M | ﹤0.01% | 2327 |
|
|
2025
Q1 | $3.95M | Buy |
120,990
+93,140
| +334% | +$3.01M | ﹤0.01% | 2485 |
|
|
2024
Q4 | $868K | Buy |
27,850
+7,156
| +35% | +$219K | ﹤0.01% | 3306 |
|
|
2024
Q3 | $585K | Sell |
20,694
-14,793
| -42% | -$406K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $943K | Sell |
35,487
-13,300
| -27% | -$341K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $1.24M | Sell |
48,787
-18,363
| -27% | -$434K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $1.55M | Buy |
+67,150
| New | +$1.51M | ﹤0.01% | 3001 |
|
|
2023
Q2 | – | Sell |
-10,056
| Closed | -$211K | – | 3928 |
|
|
2023
Q1 | $211K | Buy |
+10,056
| New | +$215K | ﹤0.01% | 3718 |
|
|
2021
Q2 | – | Sell |
-35,270
| Closed | -$608K | – | 3910 |
|
|
2021
Q1 | $608K | Sell |
35,270
-5,854
| -14% | -$96.8K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $603K | Sell |
41,124
-8,551
| -17% | -$119K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $612K | Buy |
49,675
+2,387
| +5% | +$32.9K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $658K | Buy |
47,288
+6,998
| +17% | +$93.8K | ﹤0.01% | 3089 |
|
|
2020
Q1 | $414K | Buy |
40,290
+12,508
| +45% | +$217K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $578K | Buy |
+27,782
| New | +$554K | ﹤0.01% | 3283 |
|
|
2019
Q3 | – | Sell |
-11,641
| Closed | -$251K | – | 3718 |
|
|
2019
Q2 | $251K | Sell |
11,641
-4,568
| -28% | -$98.6K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $355K | Sell |
16,209
-10,333
| -39% | -$218K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $488K | Sell |
26,542
-28,747
| -52% | -$588K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $1.22M | Sell |
55,289
-110
| -0.2% | -$2.49K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $1.23M | Sell |
55,399
-4,494
| -8% | -$95.8K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $1.19M | Buy |
59,893
+4,935
| +9% | +$109K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $1.27M | Buy |
54,958
+16,588
| +43% | +$375K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $906K | Buy |
38,370
+10,710
| +39% | +$248K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $638K | Buy |
27,660
+4,008
| +17% | +$94K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $575K | Buy |
+23,652
| New | +$574K | ﹤0.01% | 3131 |
|
|
2016
Q2 | – | Sell |
-10,704
| Closed | -$198K | – | 3793 |
|
|
2016
Q1 | $198K | Sell |
10,704
-1,322
| -11% | -$21.9K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $210K | Buy |
+12,026
| New | +$230K | ﹤0.01% | 3637 |
|
Other funds holding ENFR
AAM
GHI
IFG
Ameriprise's ENFR Position: Q1 2026 in Review
Ameriprise increased its Alerian Energy Infrastructure ETF (ENFR) stake by 35% in Q1 2026, buying an estimated $1.37M and bringing the position to 149,592 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.
Ameriprise first reported a position in ENFR in Q4 2015 and has held it in 29 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.
- Ameriprise held 149,592 shares of Alerian Energy Infrastructure ETF worth $5.72M as of Q1 2026.
- Ameriprise bought 38,751 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $1.37M.
- Alerian Energy Infrastructure ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2346 holding.
- Ameriprise first reported a position in Alerian Energy Infrastructure ETF in Q4 2015 and has held it in 29 quarters since.
- 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.