William Blair & Company
ENFR icon

William Blair & Company’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

William Blair & Company’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
Q2 		$18.1K Hold
475
– – ﹤0.01% 1865
2026
Q1 		$18.1K Hold
475
– – ﹤0.01% 1784
2025
Q4 		$14.9K Hold
475
– – ﹤0.01% 1753
2025
Q3 		$15.4K Hold
475
– – ﹤0.01% 1736
2025
Q2 		$15.3K Hold
475
– – ﹤0.01% 1700
2025
Q1 		$15.6K Hold
475
– – ﹤0.01% 1678
2024
Q4 		$14.8K Hold
475
– – ﹤0.01% 1706
2024
Q3 		$13.4K Hold
475
– – ﹤0.01% 1731
2024
Q2 		$12.6K Hold
475
– – ﹤0.01% 1730
2024
Q1 		$12.1K Hold
475
– – ﹤0.01% 1708
2023
Q4 		$11K Hold
475
– – ﹤0.01% 1702
2023
Q3 		$10.5K Hold
475
– – ﹤0.01% 1718
2023
Q2 		$10.4K Hold
475
– – ﹤0.01% 1731
2023
Q1 		$9.94K Hold
475
– – ﹤0.01% 1727
2022
Q4 		$10.1K Hold
475
– – ﹤0.01% 1732
2022
Q3 		$9K Hold
475
– – ﹤0.01% 1740
2022
Q2 		$10K Sell
475
-7,275
-94% -$163K ﹤0.01% 1769
2022
Q1 		$176K Hold
7,750
– – ﹤0.01% 1546
2021
Q4 		$147K Sell
7,750
-4,750
-38% -$94.2K ﹤0.01% 1635
2021
Q3 		$246K Buy
12,500
+2,450
+24% +$47.1K ﹤0.01% 1410
2021
Q2 		$202K Sell
10,050
-175
-2% -$3.33K ﹤0.01% 1502
2021
Q1 		$176K Buy
+10,225
New +$169K ﹤0.01% 1506
2020
Q4 		– Sell
-160
Closed -$2K – 1827
2020
Q3 		$2K Sell
160
-14,074
-99% -$194K ﹤0.01% 1686
2020
Q2 		$198K Buy
14,234
+12,466
+705% +$167K ﹤0.01% 1245
2020
Q1 		$18K Buy
+1,768
New +$30.7K ﹤0.01% 1501

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $226M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

William Blair & Company's ENFR Position: Q2 2026 in Review

William Blair & Company held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q2 2026 at 475 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

William Blair & Company first reported a position in ENFR in Q1 2020 and has held it in 25 quarters since. The position peaked at $246K in Q3 2021. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • William Blair & Company held 475 shares of Alerian Energy Infrastructure ETF worth $18.1K as of Q2 2026.
  • William Blair & Company left its Alerian Energy Infrastructure ETF share count unchanged in Q2 2026.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1865 holding.
  • William Blair & Company first reported a position in Alerian Energy Infrastructure ETF in Q1 2020 and has held it in 25 quarters since.
  • William Blair & Company's Alerian Energy Infrastructure ETF position peaked at $246K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.