Castle Rock Wealth Management, LLC Alerian Energy Infrastructure Transaction History

Castle Rock Wealth Management, LLC

$409 Million
Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 100,369 shares of ENFR stock, worth $3.13 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

100,369

Previous 96,186 4.35%

Holding current value

$3.13 Million

Previous $3.1 Million 4.87%

% of portfolio

0.79%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$31.23 - $32.68 $130,635 - $136,700	4,183 Added 4.35%	100,369 $3.25 Million
Q2 2025 Jul 23, 2025	BUY	$28.49 - $33.44 $638,888 - $749,892	22,425 Added 30.4%	96,186 $3.1 Million
Q1 2025 Apr 08, 2025	BUY	$30.27 - $34.12 $6,901 - $7,779	228 Added 0.31%	73,761 $2.41 Million
Q4 2024 Mar 05, 2025	BUY	$28.52 - $33.11 $475,285 - $551,778	16,665 Added 29.3%	73,533 $2.29 Million
Q3 2024 Oct 09, 2024	BUY	$26.22 - $28.65 $420,516 - $459,488	16,038 Added 39.28%	56,868 $1.61 Million

Q2 2024 Jul 12, 2024	BUY	$24.49 - $26.57 $999,926 - $1.08 Million	40,830 New	40,830 $1.08 Million

Others Institutions Holding ENFR

# of Institutions

110

Shares Held

5.15M

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 Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

Castle Rock Wealth Management, LLC Alerian Energy Infrastructure Transaction History