KMWM
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Keudell/Morrison Wealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Keudell/Morrison Wealth 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
2026
Q2 		$257K Sell
6,750
-150
-2% -$5.72K 0.05% 215
2026
Q1 		$264K Sell
6,900
-100
-1% -$3.52K 0.05% 196
2025
Q4 		$220K Buy
+7,000
New +$217K 0.05% 215
2025
Q2 		$285K Sell
8,850
-1,460
-14% -$45.7K 0.06% 173
2025
Q1 		$338K Sell
10,310
-710
-6% -$23K 0.08% 151
2024
Q4 		$343K Sell
11,020
-50
-0.5% -$1.53K 0.09% 144
2024
Q3 		$313K Sell
11,070
-100
-0.9% -$2.74K 0.09% 155
2024
Q2 		$297K Sell
11,170
-150
-1% -$3.85K 0.09% 158
2024
Q1 		$288K Sell
11,320
-180
-2% -$4.25K 0.09% 161
2023
Q4 		$266K Buy
11,500
+750
+7% +$16.9K 0.09% 165
2023
Q3 		$238K Sell
10,750
-30
-0.3% -$667 0.07% 162
2023
Q2 		$235K Hold
10,780
– – 0.07% 173
2023
Q1 		$226K Hold
10,780
– – 0.07% 175
2022
Q4 		$228K Sell
10,780
-200
-2% -$4.3K 0.07% 166
2022
Q3 		$217K Hold
10,980
– – 0.08% 166
2022
Q2 		$221K Sell
10,980
-100
-0.9% -$2.24K 0.08% 160
2022
Q1 		$252K Hold
11,080
– – 0.11% 156
2021
Q4 		$210K Buy
+11,080
New +$220K 0.08% 180

Other funds holding ENFR

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
TF
Tenzing Financial Williamsburg, Virginia $146M AUM
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Keudell/Morrison Wealth Management's ENFR Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 2.2% in Q2 2026, selling an estimated $5.72K and leaving 6,750 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #215.

Keudell/Morrison Wealth Management first reported a position in ENFR in Q4 2021 and has held it in 18 quarters since. The position peaked at $343K in Q4 2024. 33 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Keudell/Morrison Wealth Management held 6,750 shares of Alerian Energy Infrastructure ETF worth $257K as of Q2 2026.
  • Keudell/Morrison Wealth Management sold 150 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $5.72K.
  • Alerian Energy Infrastructure ETF made up 0.05% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #215 holding.
  • Keudell/Morrison Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2021 and has held it in 18 quarters since.
  • Keudell/Morrison Wealth Management's Alerian Energy Infrastructure ETF position peaked at $343K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.