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GeoWealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

GeoWealth 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
Q1 		– Sell
-5,707
Closed -$178K – 1273
2024
Q4 		$178K Buy
5,707
+862
+18% +$26.4K 0.01% 806
2024
Q3 		$137K Buy
+4,845
New +$133K ﹤0.01% 820

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

GeoWealth Management's ENFR Position: Q1 2025 in Review

GeoWealth Management sold out of Alerian Energy Infrastructure ETF (ENFR) in Q1 2025, closing a stake of 5,707 shares — an estimated $178K sold.

GeoWealth Management first reported a position in ENFR in Q3 2024 and held it in 2 quarters. The position peaked at $178K in Q4 2024. 97 funds tracked by Wall St. Rank hold ENFR as of Q1 2025.

  • GeoWealth Management reported no remaining Alerian Energy Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 5,707 Alerian Energy Infrastructure ETF shares in Q1 2025, an estimated $178K.
  • GeoWealth Management first reported a position in Alerian Energy Infrastructure ETF in Q3 2024 and held it in 2 quarters.
  • GeoWealth Management's Alerian Energy Infrastructure ETF position peaked at $178K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.