Milestone Asset Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Milestone Asset 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
2025 Q4	–	Sell	-14,731	Closed	-$477K	–	228
2025 Q3	$477K	Sell	14,731 -1,054	-7%	-$33.5K	0.09%	154
2025 Q2	$509K	Sell	15,785 -2,863	-15%	-$89.6K	0.11%	142
2025 Q1	$611K	Buy	18,648 +2,539	+16%	+$82.1K	0.13%	122
2024 Q4	$502K	Buy	+16,109	New	+$494K	0.11%	157

Other funds holding ENFR

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Milestone Asset Management's ENFR Position: Q4 2025 in Review

Milestone Asset Management sold out of Alerian Energy Infrastructure ETF (ENFR) in Q4 2025, closing a stake of 14,731 shares — an estimated $477K sold.

Milestone Asset Management first reported a position in ENFR in Q4 2024 and held it in 4 quarters. The position peaked at $611K in Q1 2025. 105 funds tracked by Wall St. Rank hold ENFR as of Q4 2025.

Milestone Asset Management reported no remaining Alerian Energy Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Milestone Asset Management sold 14,731 Alerian Energy Infrastructure ETF shares in Q4 2025, an estimated $477K.
Milestone Asset Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2024 and held it in 4 quarters.
Milestone Asset Management's Alerian Energy Infrastructure ETF position peaked at $611K in Q1 2025.
105 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2025.

Based on Milestone Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.