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Greenline Partners’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Greenline Partners’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
Q2 		$1.23M Buy
32,408
+13,886
+75% +$530K 0.13% 98
2026
Q1 		$708K Sell
18,522
-25,344
-58% -$893K 0.08% 108
2025
Q4 		$1.38M Buy
+43,866
New +$1.36M 0.16% 88

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $226M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Greenline Partners's ENFR Position: Q2 2026 in Review

Greenline Partners increased its Alerian Energy Infrastructure ETF (ENFR) stake by 75% in Q2 2026, buying an estimated $530K and bringing the position to 32,408 shares worth $1.23M. The position accounts for 0.13% of the portfolio, ranked #98.

Greenline Partners first reported a position in ENFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.38M in Q4 2025. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Greenline Partners held 32,408 shares of Alerian Energy Infrastructure ETF worth $1.23M as of Q2 2026.
  • Greenline Partners bought 13,886 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $530K.
  • Alerian Energy Infrastructure ETF made up 0.13% of Greenline Partners's portfolio in Q2 2026, its #98 holding.
  • Greenline Partners first reported a position in Alerian Energy Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
  • Greenline Partners's Alerian Energy Infrastructure ETF position peaked at $1.38M in Q4 2025.
  • 129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.