GeoWealth Management’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 Q1	–	Sell	-5,707	Closed	-$178K	–	1273
2024 Q4	$178K	Buy	5,707 +862	+18%	+$26.9K	0.01%	806
2024 Q3	$137K	Buy	+4,845	New	+$137K	﹤0.01%	820