Bulwark Capital’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
Q3
$303K Hold
8,255
– – 0.16% 51
2026
Q2
$315K Sell
8,255
-37
-0.4% -$1.41K 0.18% 48
2026
Q1
$317K Sell
8,292
-8,272
-50% -$291K 0.2% 47
2025
Q4
$521K Buy
16,564
+8,708
+111% +$270K 0.37% 40
2025
Q3
$255K Buy
+7,856
New +$250K 0.2% 47

Other funds holding ENFR

Bulwark Capital's ENFR Position: Q3 2026 in Review

Bulwark Capital held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q3 2026 at 8,255 shares worth $303K. The position accounts for 0.16% of the portfolio, ranked #51.

Bulwark Capital first reported a position in ENFR in Q3 2025 and has held it in 5 quarters since. The position peaked at $521K in Q4 2025. 69 funds tracked by Wall St. Rank hold ENFR as of Q3 2026.

  • Bulwark Capital held 8,255 shares of Alerian Energy Infrastructure ETF worth $303K as of Q3 2026.
  • Bulwark Capital left its Alerian Energy Infrastructure ETF share count unchanged in Q3 2026.
  • Alerian Energy Infrastructure ETF made up 0.16% of Bulwark Capital's portfolio in Q3 2026, its #51 holding.
  • Bulwark Capital first reported a position in Alerian Energy Infrastructure ETF in Q3 2025 and has held it in 5 quarters since.
  • Bulwark Capital's Alerian Energy Infrastructure ETF position peaked at $521K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.