MAI Capital Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

MAI Capital 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 Q1	$386K	Sell	10,102 -877	-8%	-$30.9K	﹤0.01%	1136
2025 Q4	$345K	Sell	10,979 -608	-5%	-$18.9K	﹤0.01%	1102
2025 Q3	$376K	Buy	11,587 +37	+0.3%	+$1.18K	﹤0.01%	1018
2025 Q2	$372K	Buy	11,550 +3,000	+35%	+$93.8K	﹤0.01%	936
2025 Q1	$280K	Hold	8,550	–	–	﹤0.01%	1001
2024 Q4	$266K	Hold	8,550	–	–	﹤0.01%	1036
2024 Q3	$242K	Hold	8,550	–	–	﹤0.01%	946
2024 Q2	$227K	Sell	8,550 -1,700	-17%	-$43.6K	﹤0.01%	1098
2024 Q1	$261K	Hold	10,250	–	–	﹤0.01%	1029
2023 Q4	$237K	Hold	10,250	–	–	﹤0.01%	960
2023 Q3	$227K	Hold	10,250	–	–	﹤0.01%	928
2023 Q2	$224K	Sell	10,250 -3,898	-28%	-$82.2K	﹤0.01%	927
2023 Q1	$296K	Hold	14,148	–	–	﹤0.01%	809
2022 Q4	$299K	Hold	14,148	–	–	0.01%	768
2022 Q3	$279K	Hold	14,148	–	–	0.01%	719
2022 Q2	$285K	Hold	14,148	–	–	0.01%	698
2022 Q1	$321K	Sell	14,148 -3,633	-20%	-$76K	0.01%	678
2021 Q4	$337K	Buy	+17,781	New	+$353K	0.01%	672

Other funds holding ENFR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $192M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MAI Capital Management's ENFR Position: Q1 2026 in Review

MAI Capital Management reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 8% in Q1 2026, selling an estimated $30.9K and leaving 10,102 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

MAI Capital Management first reported a position in ENFR in Q4 2021 and has held it in 18 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

MAI Capital Management held 10,102 shares of Alerian Energy Infrastructure ETF worth $386K as of Q1 2026.
MAI Capital Management sold 877 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $30.9K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1136 holding.
MAI Capital Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2021 and has held it in 18 quarters since.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.