Bogart Wealth LLC’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bogart Wealth LLC’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.15K	Buy	109 +2	+2%	+$70	﹤0.01%	1112
2025 Q4	$3.38K	Buy	107 +1	+0.9%	+$31	﹤0.01%	1083
2025 Q3	$3.44K	Buy	106 +1	+1%	+$32	﹤0.01%	1045
2025 Q2	$3.38K	Buy	105 +1	+1%	+$31	﹤0.01%	1018
2025 Q1	$3.39K	Buy	104 +2	+2%	+$65	﹤0.01%	978
2024 Q4	$3.19K	Buy	102 +1	+1%	+$31	﹤0.01%	1002
2024 Q3	$2.86K	Buy	101 +1	+1%	+$27	﹤0.01%	919
2024 Q2	$2.66K	Hold	100	–	–	﹤0.01%	886
2024 Q1	$2.54K	Hold	100	–	–	﹤0.01%	877
2023 Q4	$2.31K	Hold	100	–	–	﹤0.01%	877
2023 Q3	$2.22K	Buy	+100	New	+$2.23K	﹤0.01%	866

Other funds holding ENFR

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Gross & Hartman Investments Leola, Pennsylvania $192M AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return