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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
Q2 		$746K Sell
19,573
-430
-2% -$16.4K 0.07% 129
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
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

WNY Asset Management's ENFR Position: Q2 2026 in Review

WNY Asset Management reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 2.1% in Q2 2026, selling an estimated $16.4K and leaving 19,573 shares worth $746K. The position accounts for 0.07% of the portfolio, ranked #129.

WNY Asset Management first reported a position in ENFR in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.8M in Q4 2024. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • WNY Asset Management held 19,573 shares of Alerian Energy Infrastructure ETF worth $746K as of Q2 2026.
  • WNY Asset Management sold 430 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $16.4K.
  • Alerian Energy Infrastructure ETF made up 0.07% of WNY Asset Management's portfolio in Q2 2026, its #129 holding.
  • WNY Asset Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2021 and has held it in 18 quarters since.
  • WNY Asset Management's Alerian Energy Infrastructure ETF position peaked at $2.8M in Q4 2024.
  • 129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.