Advisor Group Holdings, Inc. Alerian Energy Infrastructure Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,734 shares of ENFR stock, worth $638,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,734

Previous 59,868 63.7%

Holding current value

$638,544

Previous $1.52 Million 62.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.49 - $26.57 $933,901 - $1.01 Million	-38,134 Reduced 63.7%	21,734 $577,000
Q1 2024 May 10, 2024	BUY	$22.44 - $25.43 $192,400 - $218,036	8,574 Added 16.72%	59,868 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$21.25 - $23.48 $67,532 - $74,619	-3,178 Reduced 5.83%	51,294 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$21.55 - $22.76 $182,485 - $192,731	8,468 Added 18.41%	54,472 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$20.34 - $21.82 $7,851 - $8,422	-386 Reduced 0.83%	46,004 $1 Million
Q1 2023 May 12, 2023	SELL	$19.74 - $22.37 $24,793 - $28,096	-1,256 Reduced 2.64%	46,390 $970,000
Q4 2022 Feb 10, 2023	SELL	$20.16 - $22.72 $28,526 - $32,148	-1,415 Reduced 2.88%	47,646 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$19.09 - $23.34 $61,584 - $75,294	3,226 Added 7.04%	49,061 $968,000
Q2 2022 Aug 10, 2022	BUY	$19.48 - $24.25 $35,297 - $43,941	1,812 Added 4.12%	45,835 $924,000
Q1 2022 May 04, 2022	BUY	$19.29 - $23.01 $40,952 - $48,850	2,123 Added 5.07%	44,023 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$17.95 - $20.31 $252,520 - $285,721	14,068 Added 50.55%	41,900 $826,000
Q2 2021 Aug 02, 2021	BUY	$17.31 - $21.07 $8,689 - $10,577	502 Added 1.84%	27,832 $560,000
Q1 2021 May 13, 2021	BUY	$14.53 - $17.88 $87,223 - $107,333	6,003 Added 28.15%	27,330 $472,000
Q4 2020 Feb 10, 2021	SELL	$12.25 - $15.9 $1,800 - $2,337	-147 Reduced 0.68%	21,327 $313,000
Q3 2020 Nov 12, 2020	BUY	$12.33 - $15.07 $110,970 - $135,630	9,000 Added 72.15%	21,474 $266,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $16.78 $77,420 - $132,562	7,900 Added 172.72%	12,474 $174,000
Q1 2020 May 18, 2020	BUY	$8.07 - $21.35 $36,912 - $97,654	4,574 New	4,574 $47,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
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Advisor Group Holdings, Inc. Alerian Energy Infrastructure Transaction History