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Brinker Capital Investments’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Brinker Capital Investments’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
2025
Q4 		– Sell
-30,875
Closed -$1M – 2117
2025
Q3 		$1M Sell
30,875
-750
-2% -$23.8K 0.01% 1225
2025
Q2 		$1.02M Buy
+31,625
New +$989K 0.01% 1183

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LPL Financial
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AAM
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MHI
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Brinker Capital Investments's ENFR Position: Q4 2025 in Review

Brinker Capital Investments sold out of Alerian Energy Infrastructure ETF (ENFR) in Q4 2025, closing a stake of 30,875 shares — an estimated $1M sold.

Brinker Capital Investments first reported a position in ENFR in Q2 2025 and held it in 2 quarters. The position peaked at $1.02M in Q2 2025. 105 funds tracked by Wall St. Rank hold ENFR as of Q4 2025.

  • Brinker Capital Investments reported no remaining Alerian Energy Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 30,875 Alerian Energy Infrastructure ETF shares in Q4 2025, an estimated $1M.
  • Brinker Capital Investments first reported a position in Alerian Energy Infrastructure ETF in Q2 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Alerian Energy Infrastructure ETF position peaked at $1.02M in Q2 2025.
  • 105 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.