EPG Wealth Management
ENFR icon

EPG Wealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

EPG Wealth Management’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
Q3 		$61.7K Hold
1,684
– – 0.01% 221
2026
Q2 		$64.2K Hold
1,684
– – 0.02% 220
2026
Q1 		$64.3K Hold
1,684
– – 0.02% 218
2025
Q4 		$53K Hold
1,684
– – 0.01% 225
2025
Q3 		$54.6K Hold
1,684
– – 0.02% 223
2025
Q2 		$54.3K Hold
1,684
– – 0.02% 221
2025
Q1 		$55.2K Hold
1,684
– – 0.02% 283
2024
Q4 		$52.4K Hold
1,684
– – 0.01% 293
2024
Q3 		$47.6K Buy
+1,684
New +$46.2K 0.01% 303
2024
Q2 		– Sell
-1,684
Closed -$43.2K – 325
2024
Q1 		$42.8K Hold
1,684
– – 0.01% 325
2023
Q4 		$37.9K Hold
1,684
– – 0.01% 319
2023
Q3 		$37.3K Hold
1,684
– – 0.01% 311
2023
Q2 		$36.7K Hold
1,684
– – 0.01% 304
2023
Q1 		$35.2K Hold
1,684
– – 0.01% 311
2022
Q4 		$35.6K Buy
1,684
+22
+1% +$473 0.01% 277
2022
Q3 		$33K Buy
+1,662
New +$35.8K 0.01% 279
2022
Q2 		– Sell
-1,619
Closed -$37K – 253
2022
Q1 		$37K Buy
1,619
+17
+1% +$356 0.01% 304
2021
Q4 		$30K Buy
1,602
+51
+3% +$1.01K 0.01% 320
2021
Q3 		$31K Buy
+1,551
New +$29.8K 0.01% 295

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Gross & Hartman Investments
Gross & Hartman Investments Leola, Pennsylvania $231M AUM 9.13% 1-Year Est. Return
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $154M AUM 8.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

EPG Wealth Management's ENFR Position: Q3 2026 in Review

EPG Wealth Management held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q3 2026 at 1,684 shares worth $61.7K. The position accounts for 0.01% of the portfolio, ranked #221.

EPG Wealth Management first reported a position in ENFR in Q3 2021 and has held it in 19 quarters since. The position peaked at $64.3K in Q1 2026. 103 funds tracked by Wall St. Rank hold ENFR as of Q3 2026.

  • EPG Wealth Management held 1,684 shares of Alerian Energy Infrastructure ETF worth $61.7K as of Q3 2026.
  • EPG Wealth Management left its Alerian Energy Infrastructure ETF share count unchanged in Q3 2026.
  • Alerian Energy Infrastructure ETF made up 0.01% of EPG Wealth Management's portfolio in Q3 2026, its #221 holding.
  • EPG Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q3 2021 and has held it in 19 quarters since.
  • EPG Wealth Management's Alerian Energy Infrastructure ETF position peaked at $64.3K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2026.

Based on EPG Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.