Per Stirling Capital Management’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
2025
Q3
Sell
-13,483
Closed -$435K 284
2025
Q2
$435K Buy
13,483
+988
+8% +$30.9K 0.06% 182
2025
Q1
$409K Buy
12,495
+5,521
+79% +$178K 0.06% 182
2024
Q4
$217K Buy
+6,974
New +$214K 0.03% 244

Other funds holding ENFR

Per Stirling Capital Management's ENFR Position: Q3 2025 in Review

Per Stirling Capital Management sold out of Alerian Energy Infrastructure ETF (ENFR) in Q3 2025, closing a stake of 13,483 shares — an estimated $435K sold.

Per Stirling Capital Management first reported a position in ENFR in Q4 2024 and held it in 3 quarters. The position peaked at $435K in Q2 2025. 98 funds tracked by Wall St. Rank hold ENFR as of Q3 2025.

  • Per Stirling Capital Management reported no remaining Alerian Energy Infrastructure ETF position as of Q3 2025 after selling out during the quarter.
  • Per Stirling Capital Management sold 13,483 Alerian Energy Infrastructure ETF shares in Q3 2025, an estimated $435K.
  • Per Stirling Capital Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2024 and held it in 3 quarters.
  • Per Stirling Capital Management's Alerian Energy Infrastructure ETF position peaked at $435K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2025.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.