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O'Shaughnessy Asset Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

O'Shaughnessy 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
2026
Q1 		$69.1K Sell
1,809
-604
-25% -$21.3K ﹤0.01% 2189
2025
Q4 		$75.9K Sell
2,413
-21
-0.9% -$652 ﹤0.01% 2179
2025
Q3 		$78.9K Hold
2,434
– – ﹤0.01% 2133
2025
Q2 		$78.5K Hold
2,434
– – ﹤0.01% 1988
2025
Q1 		$79.8K Buy
2,434
+470
+24% +$15.2K ﹤0.01% 1927
2024
Q4 		$61.2K Hold
1,964
– – ﹤0.01% 1915
2024
Q3 		$58.2K Hold
1,964
– – ﹤0.01% 1858
2024
Q2 		$52.2K Buy
1,964
+1,273
+184% +$32.6K ﹤0.01% 1713
2024
Q1 		$17.6K Buy
+691
New +$16.3K ﹤0.01% 1740

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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $761B AUM 31.28% 1-Year Est. Return
Mariner
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