Blair William & CO Alerian Energy Infrastructure Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Blair William & CO holds 475 shares of ENFR stock, worth $15,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475

Previous 475 -0.0%

Holding current value

$15,266

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$19.48 - $24.25 $141,717 - $176,418	-7,275 Reduced 93.87%	475 $10,000
Q4 2021 Feb 14, 2022	SELL	$18.12 - $21.7 $86,070 - $103,075	-4,750 Reduced 38.0%	7,750 $147,000
Q3 2021 Nov 12, 2021	BUY	$17.95 - $20.31 $43,977 - $49,759	2,450 Added 24.38%	12,500 $246,000
Q2 2021 Aug 12, 2021	SELL	$17.31 - $21.07 $3,029 - $3,687	-175 Reduced 1.71%	10,050 $202,000
Q1 2021 May 13, 2021	BUY	$14.53 - $17.88 $148,569 - $182,823	10,225 New	10,225 $176,000
Q4 2020 Feb 09, 2021	SELL	$12.25 - $15.9 $1,960 - $2,544	-160 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$12.33 - $15.07 $173,532 - $212,095	-14,074 Reduced 98.88%	160 $2,000
Q2 2020 Aug 12, 2020	BUY	$9.8 - $16.78 $122,166 - $209,179	12,466 Added 705.09%	14,234 $198,000
Q1 2020 May 11, 2020	BUY	$8.07 - $21.35 $14,267 - $37,746	1,768 New	1,768 $18,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
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