Bank of New York Mellon’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
Q2
$523K Sell
13,737
-91
-0.7% -$3.47K ﹤0.01% 3732
2026
Q1
$528K Buy
+13,828
New +$487K ﹤0.01% 3571
2025
Q4
Sell
-35,483
Closed -$1.15M 4213
2025
Q3
$1.15M Buy
35,483
+28,648
+419% +$911K ﹤0.01% 3133
2025
Q2
$220K Buy
+6,835
New +$214K ﹤0.01% 3944

Other funds holding ENFR

Bank of New York Mellon's ENFR Position: Q2 2026 in Review

Bank of New York Mellon reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 0.66% in Q2 2026, selling an estimated $3.47K and leaving 13,737 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Bank of New York Mellon first reported a position in ENFR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2025. 90 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Bank of New York Mellon held 13,737 shares of Alerian Energy Infrastructure ETF worth $523K as of Q2 2026.
  • Bank of New York Mellon sold 91 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $3.47K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3732 holding.
  • Bank of New York Mellon first reported a position in Alerian Energy Infrastructure ETF in Q2 2025 and has held it in 4 quarters since.
  • Bank of New York Mellon's Alerian Energy Infrastructure ETF position peaked at $1.15M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.