Blue Trust Inc’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
Sell
-100
Closed -$3.15K 2570
2025
Q4
$3.15K Sell
100
-15
-13% -$466 ﹤0.01% 2070
2025
Q3
$3.73K Buy
+115
New +$3.66K ﹤0.01% 2047

Other funds holding ENFR

Blue Trust Inc's ENFR Position: Q1 2026 in Review

Blue Trust Inc sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2026, closing a stake of 100 shares — an estimated $3.15K sold.

Blue Trust Inc first reported a position in ENFR in Q3 2025 and held it in 2 quarters. The position peaked at $3.73K in Q3 2025. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • Blue Trust Inc reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 100 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $3.15K.
  • Blue Trust Inc first reported a position in Alerian Energy Infrastructure ETF in Q3 2025 and held it in 2 quarters.
  • Blue Trust Inc's Alerian Energy Infrastructure ETF position peaked at $3.73K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.