Rainey & Randall Wealth Advisors’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
2026
Q2
$1.1M Buy
28,994
+340
+1% +$13K 0.16% 33
2026
Q1
$1.09M Hold
28,654
0.18% 29
2025
Q4
$901K Sell
28,654
-350
-1% -$10.9K 0.15% 33
2025
Q3
$940K Hold
29,004
0.16% 32
2025
Q2
$935K Buy
29,004
+1,394
+5% +$43.6K 0.17% 29
2025
Q1
$905K Hold
27,610
0.18% 28
2024
Q4
$860K Hold
27,610
0.17% 28
2024
Q3
$781K Hold
27,610
0.17% 27
2024
Q2
$734K Hold
27,610
0.17% 25
2024
Q1
$702K Hold
27,610
0.16% 28
2023
Q4
$638K Hold
27,610
0.16% 27
2023
Q3
$612K Hold
27,610
0.18% 25
2023
Q2
$602K Hold
27,610
0.18% 25
2023
Q1
$578K Hold
27,610
0.19% 26
2022
Q4
$584K Hold
27,610
0.21% 24
2022
Q3
$545K Hold
27,610
0.21% 30
2022
Q2
$557K Hold
27,610
0.22% 30
2022
Q1
$627K Buy
27,610
+801
+3% +$16.8K 0.23% 31
2021
Q4
$508K Hold
26,809
0.21% 33
2021
Q3
$528K Buy
26,809
+2,647
+11% +$50.8K 0.25% 29
2021
Q2
$486K Buy
24,162
+4,234
+21% +$80.6K 0.24% 31
2021
Q1
$344K Buy
19,928
+130
+0.7% +$2.15K 0.19% 33
2020
Q4
$290K Sell
19,798
-10,913
-36% -$152K 0.17% 38
2020
Q3
$378K Buy
+30,711
New +$424K 0.26% 36

Other funds holding ENFR

Rainey & Randall Wealth Advisors's ENFR Position: Q2 2026 in Review

Rainey & Randall Wealth Advisors increased its Alerian Energy Infrastructure ETF (ENFR) stake by 1.2% in Q2 2026, buying an estimated $13K and bringing the position to 28,994 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #33.

Rainey & Randall Wealth Advisors first reported a position in ENFR in Q3 2020 and has held it in 24 quarters since. 41 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Rainey & Randall Wealth Advisors held 28,994 shares of Alerian Energy Infrastructure ETF worth $1.1M as of Q2 2026.
  • Rainey & Randall Wealth Advisors bought 340 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $13K.
  • Alerian Energy Infrastructure ETF made up 0.16% of Rainey & Randall Wealth Advisors's portfolio in Q2 2026, its #33 holding.
  • Rainey & Randall Wealth Advisors first reported a position in Alerian Energy Infrastructure ETF in Q3 2020 and has held it in 24 quarters since.
  • 41 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.