LPL Financial’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
Q2 | $14.8M | Buy |
389,363
+25,045
| +7% | +$956K | ﹤0.01% | 1791 |
|
|
2026
Q1 | $13.9M | Buy |
364,318
+48,776
| +15% | +$1.72M | ﹤0.01% | 1735 |
|
|
2025
Q4 | $9.9M | Sell |
315,542
-51,738
| -14% | -$1.61M | ﹤0.01% | 1932 |
|
|
2025
Q3 | $11.9M | Buy |
367,280
+44,111
| +14% | +$1.4M | ﹤0.01% | 1715 |
|
|
2025
Q2 | $10.4M | Buy |
323,169
+42,201
| +15% | +$1.32M | ﹤0.01% | 1682 |
|
|
2025
Q1 | $9.21M | Buy |
280,968
+56,871
| +25% | +$1.84M | ﹤0.01% | 1674 |
|
|
2024
Q4 | $6.98M | Buy |
224,097
+90,590
| +68% | +$2.78M | ﹤0.01% | 1804 |
|
|
2024
Q3 | $3.77M | Buy |
133,507
+858
| +0.6% | +$23.5K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $3.52M | Buy |
132,649
+589
| +0.4% | +$15.1K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $3.36M | Sell |
132,060
-34,592
| -21% | -$818K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $3.85M | Sell |
166,652
-8,269
| -5% | -$186K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $3.88M | Buy |
174,921
+6,786
| +4% | +$151K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $3.67M | Buy |
168,135
+42,913
| +34% | +$905K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $2.62M | Sell |
125,222
-21,844
| -15% | -$467K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $3.11M | Buy |
147,066
+85,011
| +137% | +$1.83M | ﹤0.01% | 1752 |
|
|
2022
Q3 | $1.22M | Buy |
62,055
+4,000
| +7% | +$86.2K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $1.17M | Buy |
58,055
+14,457
| +33% | +$324K | ﹤0.01% | 2455 |
|
|
2022
Q1 | $990K | Buy |
43,598
+11,906
| +38% | +$249K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $601K | Buy |
31,692
+6,474
| +26% | +$128K | ﹤0.01% | 3114 |
|
|
2021
Q3 | $496K | Sell |
25,218
-767
| -3% | -$14.7K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $523K | Buy |
25,985
+4,814
| +23% | +$91.7K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $365K | Buy |
21,171
+1,824
| +9% | +$30.2K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $283K | Buy |
19,347
+104
| +0.5% | +$1.45K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $237K | Buy |
19,243
+858
| +5% | +$11.8K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $256K | Buy |
18,385
+6,629
| +56% | +$88.8K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $121K | Buy |
11,756
+1,387
| +13% | +$24.1K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $216K | Buy |
+10,369
| New | +$207K | ﹤0.01% | 3040 |
|
|
2015
Q2 | – | Sell |
-7,870
| Closed | -$211K | – | 2892 |
|
|
2015
Q1 | $211K | Sell |
7,870
-561
| -7% | -$15.1K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $239K | Buy |
+8,431
| New | +$241K | ﹤0.01% | 2357 |
|
Other funds holding ENFR
SHFC
LPL Financial's ENFR Position: Q2 2026 in Review
LPL Financial increased its Alerian Energy Infrastructure ETF (ENFR) stake by 6.9% in Q2 2026, buying an estimated $956K and bringing the position to 389,363 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.
LPL Financial first reported a position in ENFR in Q4 2014 and has held it in 29 quarters since. 130 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.
- LPL Financial held 389,363 shares of Alerian Energy Infrastructure ETF worth $14.8M as of Q2 2026.
- LPL Financial bought 25,045 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $956K.
- Alerian Energy Infrastructure ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1791 holding.
- LPL Financial first reported a position in Alerian Energy Infrastructure ETF in Q4 2014 and has held it in 29 quarters since.
- 130 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.