Morgan Stanley Alerian Energy Infrastructure Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Morgan Stanley holds 124,684 shares of ENFR stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,684

Previous 77,109 61.7%

Holding current value

$4.01 Million

Previous $2.05 Million 72.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.22 - $28.65 $1.25 Million - $1.36 Million	47,575 Added 61.7%	124,684 $3.52 Million
Q2 2024 Oct 17, 2024	SELL	$24.49 - $26.57 $150,099 - $162,847	-6,129 Reduced 7.36%	77,109 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$24.49 - $26.57 $150,099 - $162,847	-6,129 Reduced 7.36%	77,109 $2.05 Million
Q1 2024 Oct 17, 2024	BUY	$22.44 - $25.43 $137,534 - $155,860	6,129 Added 7.95%	83,238 $2.12 Million
Q1 2024 Aug 16, 2024	SELL	$22.44 - $25.43 $1.39 Million - $1.58 Million	-62,086 Reduced 42.72%	83,238 $2.12 Million
Q1 2024 May 15, 2024	SELL	$22.44 - $25.43 $1.39 Million - $1.58 Million	-62,086 Reduced 42.72%	83,238 $2.12 Million
Q4 2023 Aug 16, 2024	BUY	$21.25 - $23.48 $1.45 Million - $1.6 Million	68,215 Added 88.47%	145,324 $3.36 Million
Q4 2023 Feb 13, 2024	BUY	$21.25 - $23.48 $6,736 - $7,443	317 Added 0.22%	145,324 $3.36 Million
Q3 2023 Nov 15, 2023	SELL	$21.55 - $22.76 $1.4 Million - $1.48 Million	-65,125 Reduced 30.99%	145,007 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$20.34 - $21.82 $2.47 Million - $2.65 Million	-121,248 Reduced 36.59%	210,132 $4.59 Million
Q1 2023 May 15, 2023	SELL	$19.74 - $22.37 $3.73 Million - $4.22 Million	-188,782 Reduced 36.29%	331,380 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$20.16 - $22.72 $24,615 - $27,741	-1,221 Reduced 0.23%	520,162 $11 Million
Q3 2022 Nov 14, 2022	BUY	$19.09 - $23.34 $3.9 Million - $4.77 Million	204,314 Added 64.44%	521,383 $10.3 Million
Q2 2022 Oct 27, 2022	BUY	$19.48 - $24.25 $4.41 Million - $5.49 Million	226,237 Added 249.07%	317,069 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.48 - $24.25 $4.41 Million - $5.49 Million	226,237 Added 249.07%	317,069 $6.4 Million
Q1 2022 Oct 27, 2022	SELL	$19.29 - $23.01 $4.36 Million - $5.21 Million	-226,237 Reduced 71.35%	90,832 $2.06 Million
Q1 2022 May 13, 2022	BUY	$19.29 - $23.01 $232,888 - $277,799	12,073 Added 15.33%	90,832 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $21.7 $67,931 - $81,353	3,749 Added 5.0%	78,759 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$17.95 - $20.31 $1.35 Million - $1.52 Million	75,010 New	75,010 $1.48 Million

Others Institutions Holding ENFR

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

View Full List

About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
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