Mariner
ENFR icon

Mariner’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Mariner’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 		$7.07M Sell
184,979
-1,934
-1% -$68.1K 0.01% 907
2025
Q4 		$5.88M Sell
186,913
-1,929
-1% -$59.9K 0.01% 942
2025
Q3 		$6.12M Sell
188,842
-1,600
-0.8% -$50.9K 0.01% 842
2025
Q2 		$6.14M Sell
190,442
-18,201
-9% -$569K 0.01% 791
2025
Q1 		$6.84M Sell
208,643
-75,542
-27% -$2.44M 0.01% 693
2024
Q4 		$8.85M Sell
284,185
-3,196
-1% -$98K 0.01% 589
2024
Q3 		$8.12M Sell
287,381
-318
-0.1% -$8.72K 0.01% 597
2024
Q2 		$7.64M Sell
287,699
-3,825
-1% -$98K 0.01% 586
2024
Q1 		$7.41M Sell
291,524
-2,599
-0.9% -$61.4K 0.02% 597
2023
Q4 		$6.79M Sell
294,123
-759
-0.3% -$17.1K 0.02% 587
2023
Q3 		$6.53M Buy
294,882
+865
+0.3% +$19.2K 0.02% 560
2023
Q2 		$6.42M Sell
294,017
-1,629
-0.6% -$34.4K 0.02% 564
2023
Q1 		$6.19M Sell
295,646
-10,734
-4% -$230K 0.02% 557
2022
Q4 		$6.48M Sell
306,380
-25,094
-8% -$540K 0.02% 518
2022
Q3 		$6.54M Sell
331,474
-678
-0.2% -$14.6K 0.03% 435
2022
Q2 		$6.7M Sell
332,152
-11,253
-3% -$252K 0.03% 407
2022
Q1 		$7.79M Sell
343,405
-19,192
-5% -$402K 0.03% 384
2021
Q4 		$6.87M Buy
362,597
+16,509
+5% +$327K 0.03% 378
2021
Q3 		$6.81M Sell
346,088
-6,890
-2% -$132K 0.04% 316
2021
Q2 		$7.1M Sell
352,978
-7,228
-2% -$138K 0.04% 277
2021
Q1 		$6.21M Sell
360,206
-30,979
-8% -$512K 0.04% 276
2020
Q4 		$5.73M Buy
391,185
+129,706
+50% +$1.81M 0.04% 268
2020
Q3 		$3.22M Sell
261,479
-8,814
-3% -$122K 0.03% 308
2020
Q2 		$3.76M Sell
270,293
-116,215
-30% -$1.56M 0.04% 293
2020
Q1 		$3.97M Sell
386,508
-409,512
-51% -$7.11M 0.05% 265
2019
Q4 		$16.5M Buy
796,020
+32,388
+4% +$646K 0.17% 152
2019
Q3 		$15.8M Sell
763,632
-47,313
-6% -$988K 0.19% 140
2019
Q2 		$17.5M Sell
810,945
-28,536
-3% -$616K 0.21% 132
2019
Q1 		$18.4M Sell
839,481
-97,012
-10% -$2.04M 0.26% 109
2018
Q4 		$17M Buy
936,493
+682,200
+268% +$13.9M 0.3% 97
2018
Q3 		$5.61M Sell
254,293
-3,599
-1% -$81.5K 0.14% 148
2018
Q2 		$5.72M Buy
257,892
+34,713
+16% +$740K 0.16% 136
2018
Q1 		$4.44M Sell
223,179
-23,883
-10% -$525K 0.16% 125
2017
Q4 		$5.7M Buy
247,062
+50,376
+26% +$1.14M 0.22% 90
2017
Q3 		$4.6M Buy
196,686
+46,010
+31% +$1.06M 0.21% 94
2017
Q2 		$3.48M Buy
150,676
+47,003
+45% +$1.1M 0.16% 111
2017
Q1 		$2.52M Buy
103,673
+29,780
+40% +$723K 0.11% 161
2016
Q4 		$1.76M Buy
73,893
+25,805
+54% +$587K 0.08% 204
2016
Q3 		$1.11M Sell
48,088
-4,834
-9% -$107K 0.05% 254
2016
Q2 		$1.13M Buy
52,922
+3,873
+8% +$77.6K 0.06% 233
2016
Q1 		$897K Buy
49,049
+11,539
+31% +$191K 0.05% 253
2015
Q4 		$654K Buy
+37,510
New +$718K 0.04% 254

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mariner's ENFR Position: Q1 2026 in Review

Mariner reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 1% in Q1 2026, selling an estimated $68.1K and leaving 184,979 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #907.

Mariner first reported a position in ENFR in Q4 2015 and has held it in 42 quarters since. The position peaked at $18.4M in Q1 2019. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • Mariner held 184,979 shares of Alerian Energy Infrastructure ETF worth $7.07M as of Q1 2026.
  • Mariner sold 1,934 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $68.1K.
  • Alerian Energy Infrastructure ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #907 holding.
  • Mariner first reported a position in Alerian Energy Infrastructure ETF in Q4 2015 and has held it in 42 quarters since.
  • Mariner's Alerian Energy Infrastructure ETF position peaked at $18.4M in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.