Commonwealth Equity 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
Q2
$424K Buy
11,117
+2,449
+28% +$93.4K ﹤0.01% 3448
2026
Q1
$331K Buy
8,668
+47
+0.5% +$1.66K ﹤0.01% 3576
2025
Q4
$271K Sell
8,621
-1,768
-17% -$54.9K ﹤0.01% 3743
2025
Q3
$337K Sell
10,389
-11,632
-53% -$370K ﹤0.01% 3526
2025
Q2
$710K Buy
22,021
+200
+0.9% +$6.26K ﹤0.01% 2858
2025
Q1
$715K Buy
21,821
+1,512
+7% +$48.9K ﹤0.01% 2742
2024
Q4
$633K Buy
20,309
+1,354
+7% +$41.5K ﹤0.01% 2773
2024
Q3
$536K Buy
18,955
+459
+2% +$12.6K ﹤0.01% 2839
2024
Q2
$491K Sell
18,496
-13
-0.1% -$333 ﹤0.01% 2847
2024
Q1
$471K Sell
18,509
-52,948
-74% -$1.25M ﹤0.01% 2868
2023
Q4
$1.65M Sell
71,457
-7,811
-10% -$176K ﹤0.01% 1819
2023
Q3
$1.76M Sell
79,268
-6,069
-7% -$135K ﹤0.01% 1693
2023
Q2
$1.86M Buy
85,337
+2,509
+3% +$52.9K ﹤0.01% 1669
2023
Q1
$1.73K Buy
82,828
+1,219
+1% +$26.1K ﹤0.01% 1657
2022
Q4
$1.73M Buy
81,609
+58,407
+252% +$1.26M ﹤0.01% 1601
2022
Q3
$457K Sell
23,202
-422
-2% -$9.1K ﹤0.01% 2478
2022
Q2
$476K Buy
23,624
+1,426
+6% +$31.9K ﹤0.01% 2441
2022
Q1
$503K Buy
22,198
+2,624
+13% +$54.9K ﹤0.01% 2512
2021
Q4
$370K Buy
19,574
+4,661
+31% +$92.4K ﹤0.01% 2780
2021
Q3
$293K Buy
14,913
+2,846
+24% +$54.7K ﹤0.01% 2957
2021
Q2
$242K Buy
12,067
+1,697
+16% +$32.3K ﹤0.01% 3100
2021
Q1
$178K Buy
+10,370
New +$171K ﹤0.01% 3158
2020
Q4
Sell
-14,127
Closed -$174K 3219
2020
Q3
$174K Sell
14,127
-645
-4% -$8.9K ﹤0.01% 2770
2020
Q2
$205K Sell
14,772
-765
-5% -$10.3K ﹤0.01% 2578
2020
Q1
$159K Sell
15,537
-6,674
-30% -$116K ﹤0.01% 2464
2019
Q4
$461K Buy
+22,211
New +$443K ﹤0.01% 1981
2015
Q4
Sell
-25,364
Closed -$488K 2209
2015
Q3
$488K Buy
25,364
+71
+0.3% +$1.62K 0.01% 1261
2015
Q2
$643K Buy
25,293
+351
+1% +$9.52K 0.01% 1191
2015
Q1
$667K Buy
+24,942
New +$671K 0.01% 1168

Other funds holding ENFR

Commonwealth Equity Services's ENFR Position: Q2 2026 in Review

Commonwealth Equity Services increased its Alerian Energy Infrastructure ETF (ENFR) stake by 28% in Q2 2026, buying an estimated $93.4K and bringing the position to 11,117 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

Commonwealth Equity Services first reported a position in ENFR in Q1 2015 and has held it in 29 quarters since. The position peaked at $1.86M in Q2 2023. 47 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Commonwealth Equity Services held 11,117 shares of Alerian Energy Infrastructure ETF worth $424K as of Q2 2026.
  • Commonwealth Equity Services bought 2,449 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $93.4K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3448 holding.
  • Commonwealth Equity Services first reported a position in Alerian Energy Infrastructure ETF in Q1 2015 and has held it in 29 quarters since.
  • Commonwealth Equity Services's Alerian Energy Infrastructure ETF position peaked at $1.86M in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.