Anchor Investment Management’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 | $129K | Buy |
3,371
+30
| +0.9% | +$1.06K | 0.01% | 447 |
|
|
2025
Q4 | $105K | Buy |
3,341
+10
| +0.3% | +$310 | 0.01% | 473 |
|
|
2025
Q3 | $108K | Buy |
3,331
+18
| +0.5% | +$572 | 0.01% | 472 |
|
|
2025
Q2 | $107K | Sell |
3,313
-3,330
| -50% | -$104K | 0.01% | 462 |
|
|
2025
Q1 | $218K | Buy |
6,643
+15
| +0.2% | +$485 | 0.02% | 348 |
|
|
2024
Q4 | $206K | Buy |
6,628
+15
| +0.2% | +$460 | 0.02% | 359 |
|
|
2024
Q3 | $187K | Sell |
6,613
-176
| -3% | -$4.83K | 0.02% | 376 |
|
|
2024
Q2 | $180K | Buy |
6,789
+20
| +0.3% | +$513 | 0.02% | 363 |
|
|
2024
Q1 | $172K | Buy |
6,769
+23
| +0.3% | +$544 | 0.02% | 375 |
|
|
2023
Q4 | $156K | Buy |
6,746
+21
| +0.3% | +$472 | 0.02% | 378 |
|
|
2023
Q3 | $149K | Sell |
6,725
-279
| -4% | -$6.21K | 0.02% | 382 |
|
|
2023
Q2 | $153K | Buy |
7,004
+22
| +0.3% | +$464 | 0.02% | 376 |
|
|
2023
Q1 | $146K | Buy |
6,982
+20
| +0.3% | +$428 | 0.02% | 389 |
|
|
2022
Q4 | $147K | Buy |
6,962
+19
| +0.3% | +$409 | 0.02% | 383 |
|
|
2022
Q3 | $137K | Buy |
6,943
+17
| +0.2% | +$366 | 0.02% | 389 |
|
|
2022
Q2 | $140K | Buy |
6,926
+14
| +0.2% | +$313 | 0.02% | 404 |
|
|
2022
Q1 | $157K | Buy |
6,912
+9
| +0.1% | +$188 | 0.02% | 409 |
|
|
2021
Q4 | $131K | Buy |
6,903
+32
| +0.5% | +$635 | 0.02% | 437 |
|
|
2021
Q3 | $135K | Buy |
6,871
+12
| +0.2% | +$230 | 0.02% | 412 |
|
|
2021
Q2 | $138K | Sell |
6,859
-389
| -5% | -$7.41K | 0.02% | 413 |
|
|
2021
Q1 | $125K | Sell |
7,248
-241
| -3% | -$3.98K | 0.02% | 410 |
|
|
2020
Q4 | $110K | Buy |
7,489
+17
| +0.2% | +$237 | 0.02% | 370 |
|
|
2020
Q3 | $92.1K | Sell |
7,472
-738
| -9% | -$10.2K | 0.02% | 370 |
|
|
2020
Q2 | $114K | Sell |
8,210
-1,037
| -11% | -$13.9K | 0.03% | 328 |
|
|
2020
Q1 | $95K | Sell |
9,247
-1,193
| -11% | -$20.7K | 0.02% | 341 |
|
|
2019
Q4 | $217K | Buy |
10,440
+7
| +0.1% | +$140 | 0.05% | 280 |
|
|
2019
Q3 | $216K | Buy |
10,433
+2,007
| +24% | +$41.9K | 0.05% | 279 |
|
|
2019
Q2 | $182K | Buy |
8,426
+206
| +3% | +$4.45K | 0.04% | 303 |
|
|
2019
Q1 | $180K | Buy |
8,220
+5
| +0.1% | +$105 | 0.04% | 302 |
|
|
2018
Q4 | $149K | Buy |
8,215
+4
| +0% | +$82 | 0.04% | 312 |
|
|
2018
Q3 | $181K | Buy |
8,211
+3
| +0% | +$68 | 0.04% | 307 |
|
|
2018
Q2 | $182K | Buy |
8,208
+7
| +0.1% | +$149 | 0.04% | 314 |
|
|
2018
Q1 | $163K | Sell |
8,201
-400
| -5% | -$8.8K | 0.04% | 320 |
|
|
2017
Q4 | $199K | Buy |
+8,601
| New | +$195K | 0.05% | 287 |
|
Other funds holding ENFR
AAM
GHI
IFG
Anchor Investment Management's ENFR Position: Q1 2026 in Review
Anchor Investment Management increased its Alerian Energy Infrastructure ETF (ENFR) stake by 0.9% in Q1 2026, buying an estimated $1.06K and bringing the position to 3,371 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #447.
Anchor Investment Management first reported a position in ENFR in Q4 2017 and has held it in 34 quarters since. The position peaked at $218K in Q1 2025. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.
- Anchor Investment Management held 3,371 shares of Alerian Energy Infrastructure ETF worth $129K as of Q1 2026.
- Anchor Investment Management bought 30 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $1.06K.
- Alerian Energy Infrastructure ETF made up 0.01% of Anchor Investment Management's portfolio in Q1 2026, its #447 holding.
- Anchor Investment Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2017 and has held it in 34 quarters since.
- Anchor Investment Management's Alerian Energy Infrastructure ETF position peaked at $218K in Q1 2025.
- 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.
Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.