Lpl Financial LLC Alerian Energy Infrastructure Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Lpl Financial LLC holds 224,097 shares of ENFR stock, worth $7.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,097

Previous 133,507 67.85%

Holding current value

$7.15 Million

Previous $3.77 Million 84.95%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$28.52 - $33.11 $2.58 Million - $3 Million	90,590 Added 67.85%	224,097 $6.98 Million
Q3 2024 Nov 08, 2024	BUY	$26.22 - $28.65 $22,496 - $24,581	858 Added 0.65%	133,507 $3.77 Million
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

3.5M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Alerian Energy Infrastructure Transaction History