Fermata Advisors, LLC Alerian Energy Infrastructure Transaction History

Fermata Advisors, LLC

$360 Million
Q4 2025

A detailed history of Fermata Advisors, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Fermata Advisors, LLC holds 10,729 shares of ENFR stock, worth $334,637. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,729

Previous 10,754 0.23%

Holding current value

$334,637

Previous $348,000 4.02%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$29.86 - $32.39 $746 - $809	-25 Reduced 0.23%	10,729 $334,000
Q3 2025 Oct 09, 2025	SELL	$31.23 - $32.68 $8,463 - $8,856	-271 Reduced 2.46%	10,754 $348,000
Q2 2025 Jul 09, 2025	SELL	$28.49 - $33.44 $1,595 - $1,872	-56 Reduced 0.51%	11,025 $355,000
Q1 2025 Apr 10, 2025	BUY	$30.27 - $34.12 $19,736 - $22,246	652 Added 6.25%	11,081 $362,000
Q4 2024 Jan 14, 2025	SELL	$28.52 - $33.11 $7,158 - $8,310	-251 Reduced 2.35%	10,429 $324,000

Q3 2024 Oct 09, 2024	SELL	$26.22 - $28.65 $7,682 - $8,394	-293 Reduced 2.67%	10,680 $301,000
Q2 2024 Jul 12, 2024	BUY	$24.49 - $26.57 $367 - $398	15 Added 0.14%	10,973 $291,000
Q1 2024 Apr 12, 2024	BUY	$22.44 - $25.43 $245,897 - $278,661	10,958 New	10,958 $278,000

Others Institutions Holding ENFR

# of Institutions

109

Shares Held

5.12M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC Alerian Energy Infrastructure Transaction History