Fulcrum Equity Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Fulcrum Equity 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
2025 Q3	–	Sell	-33,442	Closed	-$1.08M	–	104
2025 Q2	$1.08M	Sell	33,442 -3,921	-10%	-$123K	1.11%	18
2025 Q1	$1.22M	Sell	37,363 -5,157	-12%	-$167K	1.34%	16
2024 Q4	$1.32M	Sell	42,520 -977	-2%	-$30K	1.31%	17
2024 Q3	$1.23M	Buy	+43,497	New	+$1.19M	1.04%	22
2023 Q2	–	Sell	-122,688	Closed	-$2.57M	–	91
2023 Q1	$2.57M	Sell	122,688 -11,901	-9%	-$255K	2.41%	13
2022 Q4	$2.85M	Sell	134,589 -6,520	-5%	-$140K	2.33%	9
2022 Q3	$2.78M	Sell	141,109 -806	-0.6%	-$17.4K	2.36%	10
2022 Q2	$2.86M	Sell	141,915 -3,261	-2%	-$73K	2.31%	10
2022 Q1	$3.29M	Buy	+145,176	New	+$3.04M	1.95%	15

Other funds holding ENFR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fulcrum Equity Management's ENFR Position: Q3 2025 in Review

Fulcrum Equity Management sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2025, closing a stake of 33,442 shares — an estimated $1.08M sold.

Fulcrum Equity Management first reported a position in ENFR in Q1 2022 and held it in 9 quarters. The position peaked at $3.29M in Q1 2022. 98 funds tracked by Wall St. Rank hold ENFR as of Q3 2025.

Fulcrum Equity Management reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2025 after selling out during the quarter.
Fulcrum Equity Management sold 33,442 Alerian Energy Infrastructure ETF shares in Q3 2025, an estimated $1.08M.
Fulcrum Equity Management first reported a position in Alerian Energy Infrastructure ETF in Q1 2022 and held it in 9 quarters.
Fulcrum Equity Management's Alerian Energy Infrastructure ETF position peaked at $3.29M in Q1 2022.
98 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2025.

Based on Fulcrum Equity Management's 13F filing for Q3 2025, filed 6 Jan 2026.