Concourse Financial Group Securities’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-17	Closed	-$570	–	601
2024 Q4	$570	Hold	17	–	–	﹤0.01%	2141
2024 Q3	$480	Hold	17	–	–	﹤0.01%	2145
2024 Q2	$451	Hold	17	–	–	﹤0.01%	2205
2024 Q1	$432	Hold	17	–	–	﹤0.01%	2225
2023 Q4	$392	Buy	+17	New	+$382	﹤0.01%	2203
2023 Q2	–	Sell	-327	Closed	-$6.9K	–	2367
2023 Q1	$6.84K	Hold	327	–	–	﹤0.01%	1782
2022 Q4	$6.92K	Buy	+327	New	+$7.04K	﹤0.01%	1764
2022 Q3	–	Sell	-327	Closed	-$7.05K	–	2127
2022 Q2	$7K	Hold	327	–	–	﹤0.01%	1758
2022 Q1	$7K	Hold	327	–	–	﹤0.01%	1782
2021 Q4	$6K	Hold	327	–	–	﹤0.01%	1993
2021 Q3	$6K	Hold	327	–	–	﹤0.01%	2014
2021 Q2	$7K	Hold	327	–	–	﹤0.01%	1962
2021 Q1	$6K	Hold	327	–	–	﹤0.01%	1917
2020 Q4	$5K	Hold	327	–	–	﹤0.01%	1909
2020 Q3	$4K	Hold	327	–	–	﹤0.01%	1847
2020 Q2	$5K	Buy	+327	New	+$4.38K	﹤0.01%	1659

Other funds holding ENFR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

FIS

Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Concourse Financial Group Securities's ENFR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2025, closing a stake of 17 shares — an estimated $570 sold.

Concourse Financial Group Securities first reported a position in ENFR in Q2 2020 and held it in 16 quarters. The position peaked at $7K in Q2 2022. 97 funds tracked by Wall St. Rank hold ENFR as of Q1 2025.

Concourse Financial Group Securities reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 17 Alerian Energy Infrastructure ETF shares in Q1 2025, an estimated $570.
Concourse Financial Group Securities first reported a position in Alerian Energy Infrastructure ETF in Q2 2020 and held it in 16 quarters.
Concourse Financial Group Securities's Alerian Energy Infrastructure ETF position peaked at $7K in Q2 2022.
97 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.