Cary Street Partners Investment Advisory LLC Alerian Energy Infrastructure Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$17.95 - $20.31 $17,950 - $20,310	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.31 - $21.07 $17,310 - $21,070	1,000 New	1,000 $20,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

341K
Shares

$10 Million
0.0% of portfolio
Mariner, LLC Overland Park, KS

288K
Shares

$8.45 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

217K
Shares

$6.38 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

133K
Shares

$3.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$3.52 Million
0.0% of portfolio

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About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
Sector ETFs
Industry ETFs

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