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 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	$52.5K	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 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

EPG Wealth Management's ENFR Position: Q1 2026 in Review

EPG Wealth Management held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q1 2026 at 1,684 shares worth $64.3K. The position accounts for 0.02% of the portfolio, ranked #218.

EPG Wealth Management first reported a position in ENFR in Q3 2021 and has held it in 17 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

EPG Wealth Management held 1,684 shares of Alerian Energy Infrastructure ETF worth $64.3K as of Q1 2026.
EPG Wealth Management left its Alerian Energy Infrastructure ETF share count unchanged in Q1 2026.
Alerian Energy Infrastructure ETF made up 0.02% of EPG Wealth Management's portfolio in Q1 2026, its #218 holding.
EPG Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q3 2021 and has held it in 17 quarters since.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.