Corient Private Wealth’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Corient Private Wealth’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
2026 Q1	$2.98M	Sell	77,958 -87,888	-53%	-$3.1M	﹤0.01%	1058
2025 Q4	$5.22M	Buy	165,846 +79,983	+93%	+$2.48M	﹤0.01%	1037
2025 Q3	$2.78M	Buy	85,863 +22,062	+35%	+$701K	﹤0.01%	928
2025 Q2	$2.06M	Sell	63,801 -244	-0.4%	-$7.63K	﹤0.01%	1031
2025 Q1	$2.1M	Sell	64,045 -188	-0.3%	-$6.08K	﹤0.01%	960
2024 Q4	$2M	Buy	64,233 +6,991	+12%	+$214K	﹤0.01%	999
2024 Q3	$1.62M	Buy	57,242 +6,103	+12%	+$167K	﹤0.01%	1195
2024 Q2	$1.36M	Buy	51,139 +32,688	+177%	+$838K	﹤0.01%	1201
2024 Q1	$469K	Buy	+18,451	New	+$436K	﹤0.01%	1663
2023 Q2	–	Sell	-12,236	Closed	-$256K	–	2099
2023 Q1	$256K	Hold	12,236	–	–	﹤0.01%	1678
2022 Q4	$259K	Buy	+12,236	New	+$263K	﹤0.01%	1391

Other funds holding ENFR

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $192M AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Corient Private Wealth's ENFR Position: Q1 2026 in Review

Corient Private Wealth reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 53% in Q1 2026, selling an estimated $3.1M and leaving 77,958 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Corient Private Wealth first reported a position in ENFR in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.22M in Q4 2025. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

Corient Private Wealth held 77,958 shares of Alerian Energy Infrastructure ETF worth $2.98M as of Q1 2026.
Corient Private Wealth sold 87,888 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $3.1M.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1058 holding.
Corient Private Wealth first reported a position in Alerian Energy Infrastructure ETF in Q4 2022 and has held it in 11 quarters since.
Corient Private Wealth's Alerian Energy Infrastructure ETF position peaked at $5.22M in Q4 2025.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.