Susquehanna International Group
ENFR icon

Susquehanna International Group’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Susquehanna International Group’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 		$1.89M Sell
49,355
-2,059
-4% -$72.5K ﹤0.01% 6317
2025
Q4 		$1.62M Buy
+51,414
New +$1.6M ﹤0.01% 6079
2023
Q4 		– Sell
-11,284
Closed -$250K – 12568
2023
Q3 		$250K Buy
+11,284
New +$251K ﹤0.01% 9743
2023
Q2 		– Sell
-31,202
Closed -$653K – 12321
2023
Q1 		$653K Sell
31,202
-68,416
-69% -$1.46M ﹤0.01% 7908
2022
Q4 		$2.11M Buy
99,618
+74,679
+299% +$1.61M ﹤0.01% 4605
2022
Q3 		$492K Buy
+24,939
New +$538K ﹤0.01% 8531
2021
Q4 		– Sell
-47,324
Closed -$931K – 13284
2021
Q3 		$931K Buy
47,324
+16,238
+52% +$312K ﹤0.01% 7748
2021
Q2 		$625K Buy
+31,086
New +$592K ﹤0.01% 9025
2021
Q1 		– Sell
-17,501
Closed -$256K – 12364
2020
Q4 		$256K Sell
17,501
-33,639
-66% -$468K ﹤0.01% 9590
2020
Q3 		$631K Sell
51,140
-48,945
-49% -$675K ﹤0.01% 7182
2020
Q2 		$1.39M Buy
+100,085
New +$1.34M ﹤0.01% 5179
2019
Q4 		– Sell
-22,650
Closed -$470K – 9912
2019
Q3 		$470K Buy
22,650
+9,448
+72% +$197K ﹤0.01% 7429
2019
Q2 		$285K Buy
+13,202
New +$285K ﹤0.01% 8415
2019
Q1 		– Sell
-52,415
Closed -$951K – 9060
2018
Q4 		$951K Buy
+52,415
New +$1.07M ﹤0.01% 4770
2018
Q3 		– Sell
-12,903
Closed -$286K – 9452
2018
Q2 		$286K Sell
12,903
-18,945
-59% -$404K ﹤0.01% 7932
2018
Q1 		$633K Buy
+31,848
New +$700K ﹤0.01% 6170
2017
Q1 		– Sell
-30,181
Closed -$720K – 9148
2016
Q4 		$720K Buy
+30,181
New +$687K ﹤0.01% 6213
2016
Q3 		– Sell
-34,956
Closed -$747K – 8526
2016
Q2 		$747K Sell
34,956
-10,145
-22% -$203K ﹤0.01% 5413
2016
Q1 		$825K Buy
45,101
+8,657
+24% +$143K ﹤0.01% 5477
2015
Q4 		$636K Buy
36,444
+7,225
+25% +$138K ﹤0.01% 6321
2015
Q3 		$562K Sell
29,219
-5,576
-16% -$127K ﹤0.01% 6897
2015
Q2 		$884K Buy
34,795
+9,274
+36% +$251K ﹤0.01% 6471
2015
Q1 		$683K Buy
25,521
+13,117
+106% +$353K ﹤0.01% 6534
2014
Q4 		$352K Buy
+12,404
New +$355K ﹤0.01% 7859
2014
Q3 		– Sell
-7,451
Closed -$226K – 9526
2014
Q2 		$226K Sell
7,451
-2,809
-27% -$79.2K ﹤0.01% 8861
2014
Q1 		$273K Sell
10,260
-89,740
-90% -$2.33M ﹤0.01% 7733
2013
Q4 		$2.59M Buy
+100,000
New +$2.5M ﹤0.01% 3852

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

Susquehanna International Group's ENFR Position: Q1 2026 in Review

Susquehanna International Group reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 4% in Q1 2026, selling an estimated $72.5K and leaving 49,355 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #6317.

Susquehanna International Group first reported a position in ENFR in Q4 2013 and has held it in 27 quarters since. The position peaked at $2.59M in Q4 2013. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • Susquehanna International Group held 49,355 shares of Alerian Energy Infrastructure ETF worth $1.89M as of Q1 2026.
  • Susquehanna International Group sold 2,059 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $72.5K.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6317 holding.
  • Susquehanna International Group first reported a position in Alerian Energy Infrastructure ETF in Q4 2013 and has held it in 27 quarters since.
  • Susquehanna International Group's Alerian Energy Infrastructure ETF position peaked at $2.59M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.