Raymond James & Associates Alerian Energy Infrastructure Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Raymond James & Associates holds 18,759 shares of ENFR stock, worth $577,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,759
Previous 18,790 0.16%
Holding current value
$577,589
Previous $499,000 6.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$26.22 - $28.65 $812 - $888
-31 Reduced 0.16%
18,759 $530,000
Q2 2024

Jul 19, 2024
SELL
$24.49 - $26.57 $31,665 - $34,355
-1,293 Reduced 6.44%
18,790 $499,000
Q1 2024

Apr 22, 2024
BUY
$22.44 - $25.43 $45,306 - $51,343
2,019 Added 11.18%
20,083 $510,000
Q4 2023

Jan 16, 2024
BUY
$21.25 - $23.48 $103,381 - $114,230
4,865 Added 36.86%
18,064 $417,000
Q3 2023

Oct 24, 2023
BUY
$21.55 - $22.76 $284,438 - $300,409
13,199 New
13,199 $292,000
Q4 2020

Feb 12, 2021
SELL
$12.25 - $15.9 $174,930 - $227,052
-14,280 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$12.33 - $15.07 $6,103 - $7,459
495 Added 3.59%
14,280 $176,000
Q2 2020

Jul 28, 2020
BUY
$9.8 - $16.78 $9,692 - $16,595
989 Added 7.73%
13,785 $192,000
Q1 2020

Apr 21, 2020
SELL
$8.07 - $21.35 $16,099 - $42,593
-1,995 Reduced 13.49%
12,796 $131,000
Q4 2019

Feb 12, 2020
SELL
$18.9 - $20.94 $5,575 - $6,177
-295 Reduced 1.96%
14,791 $308,000
Q3 2019

Nov 07, 2019
SELL
$19.49 - $22.28 $6,392 - $7,307
-328 Reduced 2.13%
15,086 $313,000
Q2 2019

Aug 06, 2019
SELL
$20.9 - $22.17 $10,763 - $11,417
-515 Reduced 3.23%
15,414 $332,000
Q1 2019

May 06, 2019
SELL
$18.5 - $22.1 $30,488 - $36,420
-1,648 Reduced 9.38%
15,929 $349,000
Q4 2018

Feb 11, 2019
SELL
$17.34 - $22.66 $9,831 - $12,848
-567 Reduced 3.13%
17,577 $319,000
Q3 2018

Nov 14, 2018
BUY
$21.84 - $23.43 $25,814 - $27,694
1,182 Added 6.97%
18,144 $400,000
Q2 2018

Aug 14, 2018
SELL
$19.56 - $22.17 $49,917 - $56,577
-2,552 Reduced 13.08%
16,962 $376,000
Q1 2018

May 14, 2018
BUY
$19.57 - $24.04 $1,604 - $1,971
82 Added 0.42%
19,514 $388,000
Q4 2017

Feb 14, 2018
SELL
$21.75 - $23.55 $5,372 - $5,816
-247 Reduced 1.26%
19,432 $449,000
Q3 2017

Nov 13, 2017
SELL
$23.35 - $23.53 $3,665 - $3,694
-157 Reduced 0.79%
19,679 $460,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,836
19,836 $457,000

Others Institutions Holding ENFR

# of Institutions
97
Shares Held
3.57M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email