Rockefeller Capital Management
ENFR icon

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

Rockefeller 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
2026
Q1 		$1.4M Buy
36,662
+13,079
+55% +$461K ﹤0.01% 1460
2025
Q4 		$742K Buy
23,583
+187
+0.8% +$5.8K ﹤0.01% 1699
2025
Q3 		$758K Sell
23,396
-1,785
-7% -$56.7K ﹤0.01% 1562
2025
Q2 		$812K Sell
25,181
-318
-1% -$9.95K ﹤0.01% 1398
2025
Q1 		$836K Buy
25,499
+2,692
+12% +$87K ﹤0.01% 1325
2024
Q4 		$710K Buy
22,807
+173
+0.8% +$5.3K ﹤0.01% 1366
2024
Q3 		$640K Buy
22,634
+197
+0.9% +$5.41K ﹤0.01% 1362
2024
Q2 		$596K Buy
22,437
+8,458
+61% +$217K ﹤0.01% 1383
2024
Q1 		$355K Buy
13,979
+132
+1% +$3.12K ﹤0.01% 1550
2023
Q4 		$320K Buy
13,847
+126
+0.9% +$2.83K ﹤0.01% 1450
2023
Q3 		$304K Sell
13,721
-920
-6% -$20.5K ﹤0.01% 1411
2023
Q2 		$319K Sell
14,641
-538
-4% -$11.3K ﹤0.01% 1498
2023
Q1 		$317K Buy
15,179
+809
+6% +$17.3K ﹤0.01% 1551
2022
Q4 		$304K Buy
14,370
+1,121
+8% +$24.1K ﹤0.01% 1470
2022
Q3 		$261K Buy
13,249
+9,145
+223% +$197K ﹤0.01% 1536
2022
Q2 		$82K Buy
4,104
+57
+1% +$1.28K ﹤0.01% 2048
2022
Q1 		$91K Buy
4,047
+42
+1% +$879 ﹤0.01% 2024
2021
Q4 		$75K Buy
+4,005
New +$79.4K ﹤0.01% 2053

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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $871B 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

Rockefeller Capital Management's ENFR Position: Q1 2026 in Review

Rockefeller Capital Management increased its Alerian Energy Infrastructure ETF (ENFR) stake by 55% in Q1 2026, buying an estimated $461K and bringing the position to 36,662 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Rockefeller Capital Management first reported a position in ENFR in Q4 2021 and has held it in 18 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • Rockefeller Capital Management held 36,662 shares of Alerian Energy Infrastructure ETF worth $1.4M as of Q1 2026.
  • Rockefeller Capital Management bought 13,079 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $461K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1460 holding.
  • Rockefeller Capital Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2021 and has held it in 18 quarters since.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.