WNY Asset Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

WNY Asset 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	$764K	Buy	+20,003	New	+$705K	0.08%	119
2025 Q3	$1.31M	Sell	40,526 -20,273	-33%	-$644K	0.13%	76
2025 Q2	$1.96M	Sell	60,799 -21,289	-26%	-$666K	0.22%	56
2025 Q1	$2.69M	Sell	82,088 -7,791	-9%	-$252K	0.32%	50
2024 Q4	$2.8M	Sell	89,879 -6,046	-6%	-$185K	0.35%	47
2024 Q3	$2.71M	Sell	95,925 -6,132	-6%	-$168K	0.32%	49
2024 Q2	$2.71M	Buy	102,057 +2,981	+3%	+$76.4K	0.36%	49
2024 Q1	$2.52M	Buy	99,076 +11,895	+14%	+$281K	0.38%	47
2023 Q4	$2.01M	Buy	87,181 +6,580	+8%	+$148K	0.34%	54
2023 Q3	$1.79M	Buy	80,601 +16,270	+25%	+$362K	0.35%	53
2023 Q2	$1.4M	Sell	64,331 -3,060	-5%	-$64.5K	0.3%	56
2023 Q1	$1.41M	Buy	67,391 +2,340	+4%	+$50.1K	0.34%	60
2022 Q4	$1.38M	Buy	65,051 +3,960	+6%	+$85.2K	0.37%	58
2022 Q3	$1.22M	Buy	61,091 +850	+1%	+$18.3K	0.44%	54
2022 Q2	$1.21M	Buy	60,241 +2,396	+4%	+$53.6K	0.41%	55
2022 Q1	$1.32M	Buy	57,845 +28,811	+99%	+$603K	0.41%	55
2021 Q4	$548K	Buy	+29,034	New	+$576K	0.16%	98

Other funds holding ENFR

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WNY Asset Management's ENFR Position: Q1 2026 in Review

WNY Asset Management opened a new position in Alerian Energy Infrastructure ETF (ENFR) in Q1 2026: 20,003 shares worth $764K. The stake represents 0.08% of the portfolio and ranks #119 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in ENFR as recently as Q3 2025.

WNY Asset Management first reported a position in ENFR in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.8M in Q4 2024. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

WNY Asset Management held 20,003 shares of Alerian Energy Infrastructure ETF worth $764K as of Q1 2026.
Alerian Energy Infrastructure ETF was a new WNY Asset Management position in Q1 2026.
Alerian Energy Infrastructure ETF made up 0.08% of WNY Asset Management's portfolio in Q1 2026, its #119 holding.
WNY Asset Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2021 and has held it in 17 quarters since.
WNY Asset Management's Alerian Energy Infrastructure ETF position peaked at $2.8M in Q4 2024.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.