Northwest Wealth Management, LLC Alerian Energy Infrastructure Transaction History

Northwest Wealth Management, LLC

$614 Million
Q4 2025

A detailed history of Northwest Wealth Management, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 8,768 shares of ENFR stock, worth $273,473. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,768

Previous 9,614 8.8%

Holding current value

$273,473

Previous $311,000 12.22%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$29.86 - $32.39 $25,261 - $27,401	-846 Reduced 8.8%	8,768 $273,000
Q3 2025 Oct 14, 2025	SELL	$31.23 - $32.68 $21,642 - $22,647	-693 Reduced 6.72%	9,614 $311,000
Q2 2025 Jul 17, 2025	SELL	$28.49 - $33.44 $38,233 - $44,876	-1,342 Reduced 11.52%	10,307 $332,000
Q4 2024 Feb 10, 2025	SELL	$28.52 - $33.11 $4,648 - $5,396	-163 Reduced 1.38%	11,649 $362,000
Q3 2024 Nov 04, 2024	SELL	$26.22 - $28.65 $1,730 - $1,890	-66 Reduced 0.56%	11,812 $333,000

Q2 2024 Aug 05, 2024	SELL	$24.49 - $26.57 $27,477 - $29,811	-1,122 Reduced 8.63%	11,878 $315,000
Q1 2024 May 13, 2024	SELL	$22.44 - $25.43 $6,642 - $7,527	-296 Reduced 2.23%	13,000 $330,000
Q3 2023 Nov 01, 2023	SELL	$21.55 - $22.76 $538 - $569	-25 Reduced 0.19%	13,296 $294,000
Q2 2023 Aug 07, 2023	SELL	$20.34 - $21.82 $6,752 - $7,244	-332 Reduced 2.43%	13,321 $290,000
Q4 2022 Feb 07, 2023	SELL	$20.16 - $22.72 $176,682 - $199,118	-8,764 Reduced 39.1%	13,653 $288,000
Q3 2022 Oct 27, 2022	SELL	$19.09 - $23.34 $5,517 - $6,745	-289 Reduced 1.27%	22,417 $442,000
Q2 2022 Jul 26, 2022	SELL	$19.48 - $24.25 $31,031 - $38,630	-1,593 Reduced 6.56%	22,706 $458,000
Q1 2022 Apr 29, 2022	BUY	$19.29 - $23.01 $1,369 - $1,633	71 Added 0.29%	24,299 $552,000
Q4 2021 Jan 24, 2022	SELL	$18.12 - $21.7 $7,248 - $8,680	-400 Reduced 1.62%	24,228 $459,000
Q3 2021 Oct 20, 2021	SELL	$17.95 - $20.31 $70,561 - $79,838	-3,931 Reduced 13.76%	24,628 $485,000
Q2 2021 Aug 02, 2021	SELL	$17.31 - $21.07 $82,551 - $100,482	-4,769 Reduced 14.31%	28,559 $575,000
Q1 2021 May 10, 2021	SELL	$14.53 - $17.88 $103,569 - $127,448	-7,128 Reduced 17.62%	33,328 $575,000
Q4 2020 Jan 28, 2021	SELL	$12.25 - $15.9 $376,075 - $488,130	-30,700 Reduced 43.14%	40,456 $593,000
Q3 2020 Oct 19, 2020	BUY	$12.33 - $15.07 $6,448 - $7,881	523 Added 0.74%	71,156 $877,000
Q2 2020 Jul 13, 2020	SELL	$9.8 - $16.78 $35,554 - $60,877	-3,628 Reduced 4.89%	70,633 $983,000
Q1 2020 Apr 29, 2020	BUY	$8.07 - $21.35 $85,582 - $226,416	10,605 Added 16.66%	74,261 $763,000
Q4 2019 Jan 14, 2020	SELL	$18.9 - $20.94 $71,404 - $79,111	-3,778 Reduced 5.6%	63,656 $1.32 Million
Q3 2019 Oct 28, 2019	BUY	$19.49 - $22.28 $16,215 - $18,536	832 Added 1.25%	67,434 $1.4 Million
Q2 2019 Jul 23, 2019	SELL	$20.9 - $22.17 $53,378 - $56,622	-2,554 Reduced 3.69%	66,602 $1.44 Million
Q1 2019 Apr 12, 2019	BUY	$18.5 - $22.1 $20,091 - $24,000	1,086 Added 1.6%	69,156 $1.52 Million
Q4 2018 Jan 24, 2019	BUY	$17.34 - $22.66 $26,998 - $35,281	1,557 Added 2.34%	68,070 $1.24 Million
Q3 2018 Oct 11, 2018	BUY	$21.84 - $23.43 $43,920 - $47,117	2,011 Added 3.12%	66,513 $1.47 Million
Q2 2018 Jul 10, 2018	SELL	$19.56 - $22.17 $20,420 - $23,145	-1,044 Reduced 1.59%	64,502 $1.43 Million
Q1 2018 Apr 13, 2018	BUY	$19.57 - $24.04 $206,991 - $254,271	10,577 Added 19.24%	65,546 $1.3 Million
Q4 2017 Jan 31, 2018	BUY	$21.75 - $23.55 $560,802 - $607,213	25,784 Added 88.35%	54,969 $1.27 Million
Q3 2017 Oct 30, 2017	BUY	$23.35 - $23.53 $681,469 - $686,723	29,185	29,185 $682,000

Others Institutions Holding ENFR

# of Institutions

110

Shares Held

5.15M

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 Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

Northwest Wealth Management, LLC Alerian Energy Infrastructure Transaction History