Lpl Financial LLC Alerian Energy Infrastructure Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Lpl Financial LLC holds 132,649 shares of ENFR stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,649

Previous 132,060 0.45%

Holding current value

$3.9 Million

Previous $3.36 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.49 - $26.57 $14,424 - $15,649	589 Added 0.45%	132,649 $3.52 Million
Q1 2024 May 10, 2024	SELL	$22.44 - $25.43 $776,244 - $879,674	-34,592 Reduced 20.76%	132,060 $3.36 Million
Q4 2023 Feb 14, 2024	SELL	$21.25 - $23.48 $175,716 - $194,156	-8,269 Reduced 4.73%	166,652 $3.85 Million
Q3 2023 Nov 13, 2023	BUY	$21.55 - $22.76 $146,238 - $154,449	6,786 Added 4.04%	174,921 $3.88 Million
Q2 2023 Jul 31, 2023	BUY	$20.34 - $21.82 $872,850 - $936,361	42,913 Added 34.27%	168,135 $3.67 Million
Q1 2023 May 10, 2023	SELL	$19.74 - $22.37 $431,200 - $488,650	-21,844 Reduced 14.85%	125,222 $2.62 Million
Q4 2022 Feb 07, 2023	BUY	$20.16 - $22.72 $1.71 Million - $1.93 Million	85,011 Added 136.99%	147,066 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.09 - $23.34 $76,360 - $93,360	4,000 Added 6.89%	62,055 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$19.48 - $24.25 $281,622 - $350,582	14,457 Added 33.16%	58,055 $1.17 Million
Q1 2022 May 16, 2022	BUY	$19.29 - $23.01 $229,666 - $273,957	11,906 Added 37.57%	43,598 $990,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $21.7 $117,308 - $140,485	6,474 Added 25.67%	31,692 $601,000
Q3 2021 Nov 15, 2021	SELL	$17.95 - $20.31 $13,767 - $15,577	-767 Reduced 2.95%	25,218 $496,000
Q2 2021 Aug 13, 2021	BUY	$17.31 - $21.07 $83,330 - $101,430	4,814 Added 22.74%	25,985 $523,000
Q1 2021 May 14, 2021	BUY	$14.53 - $17.88 $26,502 - $32,613	1,824 Added 9.43%	21,171 $365,000
Q4 2020 Feb 12, 2021	BUY	$12.25 - $15.9 $1,274 - $1,653	104 Added 0.54%	19,347 $283,000
Q3 2020 Nov 09, 2020	BUY	$12.33 - $15.07 $10,579 - $12,930	858 Added 4.67%	19,243 $237,000
Q2 2020 Aug 13, 2020	BUY	$9.8 - $16.78 $64,964 - $111,234	6,629 Added 56.39%	18,385 $256,000
Q1 2020 May 14, 2020	BUY	$8.07 - $21.35 $11,193 - $29,612	1,387 Added 13.38%	11,756 $121,000
Q4 2019 Feb 14, 2020	BUY	$18.9 - $20.94 $195,974 - $217,126	10,369 New	10,369 $216,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

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Lpl Financial LLC Alerian Energy Infrastructure Transaction History