Capital Advisory Group Advisory Services’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
-43,788
Closed -$1.38M 53
2025
Q4
$1.38M Buy
43,788
+113
+0.3% +$3.51K 0.41% 63
2025
Q3
$1.42M Buy
43,675
+2,759
+7% +$87.7K 0.44% 68
2025
Q2
$1.32M Buy
40,916
+1,148
+3% +$35.9K 0.47% 60
2025
Q1
$1.3M Buy
39,768
+5,004
+14% +$162K 0.5% 58
2024
Q4
$1.08M Buy
34,764
+15,706
+82% +$481K 0.39% 69
2024
Q3
$539K Buy
19,058
+11,157
+141% +$306K 0.21% 96
2024
Q2
$210K Buy
+7,901
New +$203K 0.09% 140

Other funds holding ENFR

Capital Advisory Group Advisory Services's ENFR Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2026, closing a stake of 43,788 shares — an estimated $1.38M sold.

Capital Advisory Group Advisory Services first reported a position in ENFR in Q2 2024 and held it in 7 quarters. The position peaked at $1.42M in Q3 2025. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • Capital Advisory Group Advisory Services reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 43,788 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $1.38M.
  • Capital Advisory Group Advisory Services first reported a position in Alerian Energy Infrastructure ETF in Q2 2024 and held it in 7 quarters.
  • Capital Advisory Group Advisory Services's Alerian Energy Infrastructure ETF position peaked at $1.42M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.