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 Q2	$2.44M	Sell	63,999 -13,959	-18%	-$533K	﹤0.01%	1266
2026 Q1	$2.98M	Sell	77,958 -4,965	-6%	-$175K	﹤0.01%	1058
2025 Q4	$2.61M	Sell	82,923 -2,940	-3%	-$91.3K	﹤0.01%	1027
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 $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $226M AUM

SHFC

Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth's ENFR Position: Q2 2026 in Review

Corient Private Wealth reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 18% in Q2 2026, selling an estimated $533K and leaving 63,999 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Corient Private Wealth first reported a position in ENFR in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.98M in Q1 2026. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Corient Private Wealth held 63,999 shares of Alerian Energy Infrastructure ETF worth $2.44M as of Q2 2026.
Corient Private Wealth sold 13,959 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $533K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1266 holding.
Corient Private Wealth first reported a position in Alerian Energy Infrastructure ETF in Q4 2022 and has held it in 12 quarters since.
Corient Private Wealth's Alerian Energy Infrastructure ETF position peaked at $2.98M in Q1 2026.
128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.