Kestra Advisory Services’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$310K Sell
8,447
-1,329
-14% -$52.1K ﹤0.01% 2939
2026
Q2
$372K Buy
9,776
+1,137
+13% +$43.4K ﹤0.01% 2568
2026
Q1
$330K Buy
8,639
+504
+6% +$17.8K ﹤0.01% 2539
2025
Q4
$256K Buy
+8,135
New +$253K ﹤0.01% 2675
2025
Q3
– Sell
-6,464
Closed -$208K – 2930
2025
Q2
$208K Sell
6,464
-767
-11% -$24K ﹤0.01% 2632
2025
Q1
$237K Buy
+7,231
New +$234K ﹤0.01% 2355

Other funds holding ENFR

Kestra Advisory Services's ENFR Position: Q3 2026 in Review

Kestra Advisory Services reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 14% in Q3 2026, selling an estimated $52.1K and leaving 8,447 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Kestra Advisory Services first reported a position in ENFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $372K in Q2 2026. 64 funds tracked by Wall St. Rank hold ENFR as of Q3 2026.

  • Kestra Advisory Services held 8,447 shares of Alerian Energy Infrastructure ETF worth $310K as of Q3 2026.
  • Kestra Advisory Services sold 1,329 Alerian Energy Infrastructure ETF shares in Q3 2026, an estimated $52.1K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2939 holding.
  • Kestra Advisory Services first reported a position in Alerian Energy Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
  • Kestra Advisory Services's Alerian Energy Infrastructure ETF position peaked at $372K in Q2 2026.
  • 64 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.