Brinker Capital Investments’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
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

Other funds holding ENFR

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.