Envestnet Asset Management’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	$3.24M	Buy	84,761 +31,359	+59%	+$1.1M	﹤0.01%	2649
2025 Q4	$1.68M	Sell	53,402 -4,362	-8%	-$135K	﹤0.01%	2955
2025 Q3	$1.87M	Sell	57,764 -27,030	-32%	-$859K	﹤0.01%	2921
2025 Q2	$2.73M	Buy	84,794 +8,480	+11%	+$265K	﹤0.01%	2612
2025 Q1	$2.5M	Buy	76,314 +26,204	+52%	+$847K	﹤0.01%	2574
2024 Q4	$1.56M	Sell	50,110 -8,911	-15%	-$273K	﹤0.01%	2848
2024 Q3	$1.67M	Buy	59,021 +9,008	+18%	+$247K	﹤0.01%	2784
2024 Q2	$1.33M	Buy	50,013 +373	+0.8%	+$9.56K	﹤0.01%	2840
2024 Q1	$1.26M	Sell	49,640 -14,338	-22%	-$339K	﹤0.01%	2870
2023 Q4	$1.48M	Buy	63,978 +17,508	+38%	+$394K	﹤0.01%	2649
2023 Q3	$1.03M	Sell	46,470 -244	-0.5%	-$5.43K	﹤0.01%	2796
2023 Q2	$1.02M	Sell	46,714 -339	-0.7%	-$7.15K	﹤0.01%	2731
2023 Q1	$985K	Buy	+47,053	New	+$1.01M	﹤0.01%	2686
2022 Q2	–	Sell	-9,454	Closed	-$215K	–	3956
2022 Q1	$215K	Buy	+9,454	New	+$198K	﹤0.01%	3651