Envestnet Asset Management Inc Alerian Energy Infrastructure Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Envestnet Asset Management Inc holds 50,013 shares of ENFR stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,013

Previous 49,640 0.75%

Holding current value

$1.47 Million

Previous $1.26 Million 5.23%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.49 - $26.57 $9,134 - $9,910	373 Added 0.75%	50,013 $1.33 Million
Q1 2024 May 13, 2024	SELL	$22.44 - $25.43 $321,744 - $364,615	-14,338 Reduced 22.41%	49,640 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$21.25 - $23.48 $372,045 - $411,087	17,508 Added 37.68%	63,978 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$21.55 - $22.76 $5,258 - $5,553	-244 Reduced 0.52%	46,470 $1.03 Million
Q2 2023 Aug 04, 2023	SELL	$20.34 - $21.82 $6,895 - $7,396	-339 Reduced 0.72%	46,714 $1.02 Million
Q1 2023 May 11, 2023	BUY	$19.74 - $22.37 $928,826 - $1.05 Million	47,053 New	47,053 $984,000
Q2 2022 Aug 03, 2022	SELL	$19.48 - $24.25 $184,163 - $229,259	-9,454 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$19.29 - $23.01 $182,367 - $217,536	9,454 New	9,454 $215,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.38M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Alerian Energy Infrastructure Transaction History