Private Advisor Group, LLC Alerian Energy Infrastructure Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,268 shares of ENFR stock, worth $577,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,268
Previous 20,122 14.18%
Holding current value
$577,959
Previous $534,000 8.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$26.22 - $28.65 $74,831 - $81,767
-2,854 Reduced 14.18%
17,268 $488,000
Q2 2024

Aug 05, 2024
SELL
$24.49 - $26.57 $84,931 - $92,144
-3,468 Reduced 14.7%
20,122 $534,000
Q1 2024

Apr 30, 2024
SELL
$22.44 - $25.43 $4,510 - $5,111
-201 Reduced 0.84%
23,590 $599,000
Q4 2023

Feb 06, 2024
SELL
$21.25 - $23.48 $68,042 - $75,182
-3,202 Reduced 11.86%
23,791 $549,000
Q3 2023

Nov 02, 2023
SELL
$21.55 - $22.76 $50,836 - $53,690
-2,359 Reduced 8.04%
26,993 $598,000
Q2 2023

Aug 09, 2023
BUY
$20.34 - $21.82 $19,445 - $20,859
956 Added 3.37%
29,352 $640,000
Q1 2023

May 10, 2023
BUY
$19.74 - $22.37 $89,876 - $101,850
4,553 Added 19.1%
28,396 $594,000
Q4 2022

Jan 18, 2023
BUY
$20.16 - $22.72 $43,545 - $49,075
2,160 Added 9.96%
23,843 $0
Q3 2022

Oct 14, 2022
BUY
$19.09 - $23.34 $46,808 - $57,229
2,452 Added 12.75%
21,683 $428,000
Q2 2022

Jul 13, 2022
SELL
$19.48 - $24.25 $47,297 - $58,879
-2,428 Reduced 11.21%
19,231 $388,000
Q1 2022

May 12, 2022
BUY
$19.29 - $23.01 $83,911 - $100,093
4,350 Added 25.13%
21,659 $492,000
Q4 2021

Feb 10, 2022
SELL
$18.12 - $21.7 $243,659 - $291,799
-13,447 Reduced 43.72%
17,309 $328,000
Q3 2021

Oct 14, 2021
BUY
$17.95 - $20.31 $155,931 - $176,432
8,687 Added 39.36%
30,756 $606,000
Q2 2021

Aug 12, 2021
BUY
$17.31 - $21.07 $43,500 - $52,948
2,513 Added 12.85%
22,069 $444,000
Q1 2021

Apr 22, 2021
BUY
$14.53 - $17.88 $33,419 - $41,124
2,300 Added 13.33%
19,556 $338,000
Q4 2020

Apr 01, 2021
BUY
$12.25 - $15.9 $211,386 - $274,370
17,256 New
17,256 $253,000
Q3 2020

Nov 02, 2020
SELL
$12.33 - $15.07 $2,170 - $2,652
-176 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$9.8 - $16.78 $1,724 - $2,953
176 New
176 $2,000

Others Institutions Holding ENFR

# of Institutions
80
Shares Held
2.62M
Call Options Held
0
Put Options Held
0
View Full List

About ALERIAN ENERGY INFRASTRUCTURE

ENFR Quotes by TradingView
  • Ticker ENFR
  • Sector ETFs
  • Industry ETFs
More about ENFR
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