Susquehanna International Group, LLP Alerian Energy Infrastructure Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$21.55 - $22.76 $243,170 - $256,823	11,284 New	11,284 $250,000
Q1 2023 May 16, 2023	SELL	$19.74 - $22.37 $1.35 Million - $1.53 Million	-68,416 Reduced 68.68%	31,202 $653,000
Q4 2022 Feb 14, 2023	BUY	$20.16 - $22.72 $1.51 Million - $1.7 Million	74,679 Added 299.45%	99,618 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.09 - $23.34 $476,085 - $582,076	24,939 New	24,939 $492,000
Q4 2021 Feb 14, 2022	SELL	$18.12 - $21.7 $857,510 - $1.03 Million	-47,324 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.95 - $20.31 $291,472 - $329,793	16,238 Added 52.24%	47,324 $931,000
Q2 2021 Aug 11, 2021	BUY	$17.31 - $21.07 $538,098 - $654,982	31,086 New	31,086 $625,000
Q1 2021 May 17, 2021	SELL	$14.53 - $17.88 $254,289 - $312,917	-17,501 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.25 - $15.9 $412,077 - $534,860	-33,639 Reduced 65.78%	17,501 $256,000
Q3 2020 Nov 16, 2020	SELL	$12.33 - $15.07 $603,491 - $737,601	-48,945 Reduced 48.9%	51,140 $631,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $16.78 $980,833 - $1.68 Million	100,085 New	100,085 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$18.9 - $20.94 $428,084 - $474,291	-22,650 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.49 - $22.28 $184,141 - $210,501	9,448 Added 71.56%	22,650 $470,000
Q2 2019 Aug 14, 2019	BUY	$20.9 - $22.17 $275,921 - $292,688	13,202 New	13,202 $285,000
Q1 2019 May 15, 2019	SELL	$18.5 - $22.1 $969,677 - $1.16 Million	-52,415 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.34 - $22.66 $908,876 - $1.19 Million	52,415 New	52,415 $951,000
Q3 2018 Nov 14, 2018	SELL	$21.84 - $23.43 $281,801 - $302,317	-12,903 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.56 - $22.17 $370,564 - $420,010	-18,945 Reduced 59.49%	12,903 $286,000
Q1 2018 May 15, 2018	BUY	$19.57 - $24.04 $623,265 - $765,625	31,848 New	31,848 $633,000

Others Institutions Holding ENFR

# of Institutions

69

Shares Held

2.38M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

341K
Shares

$10 Million
0.0% of portfolio
Mariner, LLC Overland Park, KS

288K
Shares

$8.45 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

217K
Shares

$6.38 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

133K
Shares

$3.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$3.52 Million
0.0% of portfolio

About ALERIAN ENERGY INFRASTRUCTURE

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