Mariner, LLC Alerian Energy Infrastructure Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Mariner, LLC holds 287,699 shares of ENFR stock, worth $8.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,699

Previous 291,524 1.31%

Holding current value

$8.45 Million

Previous $7.41 Million 3.12%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.49 - $26.57 $93,674 - $101,630	-3,825 Reduced 1.31%	287,699 $7.64 Million
Q1 2024 May 15, 2024	SELL	$22.44 - $25.43 $58,321 - $66,092	-2,599 Reduced 0.88%	291,524 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$21.25 - $23.48 $16,128 - $17,821	-759 Reduced 0.26%	294,123 $6.79 Million
Q3 2023 Nov 13, 2023	BUY	$21.55 - $22.76 $18,640 - $19,687	865 Added 0.29%	294,882 $6.53 Million
Q2 2023 Aug 11, 2023	SELL	$20.34 - $21.82 $33,133 - $35,544	-1,629 Reduced 0.55%	294,017 $6.42 Million
Q1 2023 May 12, 2023	SELL	$19.74 - $22.37 $211,889 - $240,119	-10,734 Reduced 3.5%	295,646 $6.19 Million
Q4 2022 Feb 14, 2023	SELL	$20.16 - $22.72 $505,895 - $570,135	-25,094 Reduced 7.57%	306,380 $6.48 Million
Q3 2022 Nov 10, 2022	SELL	$19.09 - $23.34 $12,943 - $15,824	-678 Reduced 0.2%	331,474 $6.54 Million
Q2 2022 Aug 15, 2022	SELL	$19.48 - $24.25 $219,208 - $272,885	-11,253 Reduced 3.28%	332,152 $6.7 Million
Q1 2022 May 13, 2022	SELL	$19.29 - $23.01 $370,213 - $441,607	-19,192 Reduced 5.29%	343,405 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $21.7 $299,143 - $358,245	16,509 Added 4.77%	362,597 $6.87 Million
Q3 2021 Nov 15, 2021	SELL	$17.95 - $20.31 $123,675 - $139,935	-6,890 Reduced 1.95%	346,088 $6.81 Million
Q2 2021 Aug 24, 2021	SELL	$17.31 - $21.07 $125,116 - $152,293	-7,228 Reduced 2.01%	352,978 $7.1 Million
Q1 2021 May 07, 2021	SELL	$14.53 - $17.88 $450,124 - $553,904	-30,979 Reduced 7.92%	360,206 $6.22 Million
Q4 2020 Feb 16, 2021	BUY	$12.25 - $15.9 $1.59 Million - $2.06 Million	129,706 Added 49.6%	391,185 $5.73 Million
Q3 2020 Nov 13, 2020	SELL	$12.33 - $15.07 $108,676 - $132,826	-8,814 Reduced 3.26%	261,479 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $16.78 $1.14 Million - $1.95 Million	-116,215 Reduced 30.07%	270,293 $3.76 Million
Q1 2020 May 14, 2020	SELL	$8.07 - $21.35 $3.3 Million - $8.74 Million	-409,512 Reduced 51.44%	386,508 $3.97 Million
Q4 2019 Feb 13, 2020	BUY	$18.9 - $20.94 $612,133 - $678,204	32,388 Added 4.24%	796,020 $16.5 Million
Q3 2019 Nov 13, 2019	SELL	$19.49 - $22.28 $922,130 - $1.05 Million	-47,313 Reduced 5.83%	763,632 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$20.9 - $22.17 $596,402 - $632,643	-28,536 Reduced 3.4%	810,945 $17.5 Million
Q1 2019 May 15, 2019	SELL	$18.5 - $22.1 $1.79 Million - $2.14 Million	-97,012 Reduced 10.36%	839,481 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$17.34 - $22.66 $11.8 Million - $15.5 Million	682,200 Added 268.27%	936,493 $17 Million
Q3 2018 Nov 14, 2018	SELL	$21.84 - $23.43 $78,602 - $84,324	-3,599 Reduced 1.4%	254,293 $5.61 Million
Q2 2018 Aug 14, 2018	BUY	$19.56 - $22.17 $678,986 - $769,587	34,713 Added 15.55%	257,892 $5.72 Million
Q1 2018 May 15, 2018	SELL	$19.57 - $24.04 $467,390 - $574,147	-23,883 Reduced 9.67%	223,179 $4.44 Million
Q4 2017 Feb 09, 2018	BUY	$21.75 - $23.55 $1.1 Million - $1.19 Million	50,376 Added 25.61%	247,062 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$23.35 - $23.53 $4.59 Million - $4.63 Million	196,686	196,686 $4.6 Million

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
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