S.A. Mason’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

S.A. Mason’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 Q2	–	Sell	-680	Closed	-$22.3K	–	364
2025 Q1	$22.3K	Hold	680	–	–	0.01%	321
2024 Q4	$21.2K	Hold	680	–	–	0.01%	313
2024 Q3	$19.2K	Hold	680	–	–	0.01%	304
2024 Q2	$18.1K	Buy	680 +80	+13%	+$2.05K	0.01%	297
2024 Q1	$15.3K	Hold	600	–	–	0.01%	294
2023 Q4	$13.9K	Hold	600	–	–	0.01%	291
2023 Q3	$13.3K	Hold	600	–	–	0.01%	289
2023 Q2	$12.6K	Hold	600	–	–	0.01%	291
2023 Q1	$12.6K	Hold	600	–	–	0.01%	291
2022 Q4	$12.7K	Hold	600	–	–	0.01%	289
2022 Q3	$12K	Hold	600	–	–	0.01%	296
2022 Q2	$12K	Hold	600	–	–	0.01%	303
2022 Q1	$14K	Hold	600	–	–	0.01%	304
2021 Q4	$11K	Hold	600	–	–	0.01%	306
2021 Q3	$12K	Hold	600	–	–	0.01%	300
2021 Q2	$12K	Hold	600	–	–	0.01%	303
2021 Q1	$10K	Hold	600	–	–	0.01%	294
2020 Q4	$9K	Hold	600	–	–	0.01%	285
2020 Q3	$7K	Sell	600 -250	-29%	-$3.45K	0.01%	267
2020 Q2	$12K	Hold	850	–	–	0.01%	262
2020 Q1	$9K	Hold	850	–	–	0.01%	318
2019 Q4	$18K	Buy	+850	New	+$17K	0.02%	301

Other funds holding ENFR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

S.A. Mason's ENFR Position: Q2 2025 in Review

S.A. Mason sold out of Alerian Energy Infrastructure ETF (ENFR) in Q2 2025, closing a stake of 680 shares — an estimated $22.3K sold.

S.A. Mason first reported a position in ENFR in Q4 2019 and held it in 22 quarters. The position peaked at $22.3K in Q1 2025. 98 funds tracked by Wall St. Rank hold ENFR as of Q2 2025.

S.A. Mason reported no remaining Alerian Energy Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
S.A. Mason sold 680 Alerian Energy Infrastructure ETF shares in Q2 2025, an estimated $22.3K.
S.A. Mason first reported a position in Alerian Energy Infrastructure ETF in Q4 2019 and held it in 22 quarters.
S.A. Mason's Alerian Energy Infrastructure ETF position peaked at $22.3K in Q1 2025.
98 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2025.

Based on S.A. Mason's 13F filing for Q2 2025, filed 14 Jul 2025.