Focus Partners Advisor Solutions’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$340K	Sell	10,555 -1,342	-11%	-$43.3K	﹤0.01%	804
2025 Q1	$390K	Buy	11,897 +248	+2%	+$8.13K	0.01%	662
2024 Q4	$363K	Sell	11,649 -411	-3%	-$12.8K	0.01%	553
2024 Q3	$341K	Buy	+12,060	New	+$341K	0.01%	530