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

Pointe 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
2025 Q4	–	Sell	-8,122	Closed	-$263K	–	157
2025 Q3	$263K	Buy	8,122 +67	+0.8%	+$2.13K	0.13%	134
2025 Q2	$260K	Buy	8,055 +65	+0.8%	+$2.03K	0.13%	133
2025 Q1	$262K	Buy	7,990 +58	+0.7%	+$1.88K	0.15%	126
2024 Q4	$247K	Buy	+7,932	New	+$243K	0.14%	136
2023 Q2	–	Sell	-5,118	Closed	-$107K	–	228
2023 Q1	$107K	Buy	+5,118	New	+$110K	0.08%	183

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

AAM

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

MHI

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 $361M AUM 23.03% 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

Pointe Capital Management's ENFR Position: Q4 2025 in Review

Pointe Capital Management sold out of Alerian Energy Infrastructure ETF (ENFR) in Q4 2025, closing a stake of 8,122 shares — an estimated $263K sold.

Pointe Capital Management first reported a position in ENFR in Q1 2023 and held it in 5 quarters. The position peaked at $263K in Q3 2025. 105 funds tracked by Wall St. Rank hold ENFR as of Q4 2025.

Pointe Capital Management reported no remaining Alerian Energy Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Pointe Capital Management sold 8,122 Alerian Energy Infrastructure ETF shares in Q4 2025, an estimated $263K.
Pointe Capital Management first reported a position in Alerian Energy Infrastructure ETF in Q1 2023 and held it in 5 quarters.
Pointe Capital Management's Alerian Energy Infrastructure ETF position peaked at $263K in Q3 2025.
105 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q4 2025.

Based on Pointe Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.