Capital Advisors, Ltd. LLC Alerian Energy Infrastructure Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,030 shares of ENFR stock, worth $33,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,030

Previous 1,030 -0.0%

Holding current value

$33,454

Previous $29,000 10.34%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$9.8 - $16.78 $25,734 - $44,064	-2,626 Reduced 71.83%	1,030 $14,000
Q4 2019 Feb 03, 2020	SELL	$18.9 - $20.94 $185,654 - $205,693	-9,823 Reduced 72.88%	3,656 $76,000
Q3 2019 Oct 23, 2019	BUY	$19.49 - $22.28 $191,450 - $218,856	9,823 Added 268.68%	13,479 $166,000
Q2 2019 Jul 31, 2019	SELL	$20.9 - $22.17 $35,383 - $37,533	-1,693 Reduced 31.65%	3,656 $79,000
Q1 2019 May 01, 2019	BUY	$18.5 - $22.1 $8,658 - $10,342	468 Added 9.59%	5,349 $117,000
Q4 2018 Jan 29, 2019	SELL	$17.34 - $22.66 $194,381 - $254,018	-11,210 Reduced 69.67%	4,881 $89,000
Q1 2018 Apr 23, 2018	BUY	$19.57 - $24.04 $7,143 - $8,774	365 Added 2.32%	16,091 $320,000
Q4 2017 Jan 16, 2018	BUY	$21.75 - $23.55 $342,040 - $370,347	15,726	15,726 $363,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

View Full List

About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
Sector ETFs
Industry ETFs

More about ENFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Alerian Energy Infrastructure Transaction History