Ubs Group Ag Alerian Energy Infrastructure Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Ubs Group Ag holds 67,847 shares of ENFR stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,847

Previous 69,483 2.35%

Holding current value

$2.2 Million

Previous $1.85 Million 3.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.22 - $28.65 $42,895 - $46,871	-1,636 Reduced 2.35%	67,847 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$24.49 - $26.57 $99,233 - $107,661	4,052 Added 6.19%	69,483 $1.85 Million
Q1 2024 May 13, 2024	BUY	$22.44 - $25.43 $133,338 - $151,105	5,942 Added 9.99%	65,431 $1.66 Million
Q4 2023 Feb 09, 2024	SELL	$21.25 - $23.48 $126,288 - $139,541	-5,943 Reduced 9.08%	59,489 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$21.55 - $22.76 $126,584 - $133,692	-5,874 Reduced 8.24%	65,432 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$20.34 - $21.82 $99,686 - $106,939	-4,901 Reduced 6.43%	71,306 $1.56 Million
Q1 2023 May 12, 2023	SELL	$19.74 - $22.37 $68,103 - $77,176	-3,450 Reduced 4.33%	76,207 $1.6 Million
Q4 2022 Feb 08, 2023	BUY	$20.16 - $22.72 $107,573 - $121,233	5,336 Added 7.18%	79,657 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$19.09 - $23.34 $126,413 - $154,557	6,622 Added 9.78%	74,321 $1.47 Million
Q2 2022 Aug 10, 2022	BUY	$19.48 - $24.25 $551,011 - $685,935	28,286 Added 71.77%	67,699 $1.37 Million
Q1 2022 May 16, 2022	BUY	$19.29 - $23.01 $35,763 - $42,660	1,854 Added 4.94%	39,413 $895,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $21.7 $75,614 - $90,554	4,173 Added 12.5%	37,559 $712,000
Q3 2021 Nov 15, 2021	BUY	$17.95 - $20.31 $53,634 - $60,686	2,988 Added 9.83%	33,386 $657,000
Q2 2021 Aug 13, 2021	BUY	$17.31 - $21.07 $3,461 - $4,214	200 Added 0.66%	30,398 $612,000
Q1 2021 May 12, 2021	BUY	$14.53 - $17.88 $123,417 - $151,872	8,494 Added 39.14%	30,198 $521,000
Q4 2020 Feb 11, 2021	BUY	$12.25 - $15.9 $27,893 - $36,204	2,277 Added 11.72%	21,704 $318,000
Q3 2020 Nov 12, 2020	SELL	$12.33 - $15.07 $82,512 - $100,848	-6,692 Reduced 25.62%	19,427 $240,000
Q2 2020 Jul 31, 2020	SELL	$9.8 - $16.78 $243,275 - $416,546	-24,824 Reduced 48.73%	26,119 $364,000
Q1 2020 May 01, 2020	SELL	$8.07 - $21.35 $541,601 - $1.43 Million	-67,113 Reduced 56.85%	50,943 $523,000
Q4 2019 Feb 14, 2020	BUY	$18.9 - $20.94 $116,518 - $129,095	6,165 Added 5.51%	118,056 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$19.49 - $22.28 $144,615 - $165,317	7,420 Added 7.1%	111,891 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$20.9 - $22.17 $194,432 - $206,247	9,303 Added 9.78%	104,471 $2.25 Million
Q1 2019 May 14, 2019	SELL	$18.5 - $22.1 $261,849 - $312,803	-14,154 Reduced 12.95%	95,168 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$17.34 - $22.66 $1.78 Million - $2.32 Million	102,379 Added 1474.56%	109,322 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$21.84 - $23.43 $7,491 - $8,036	343 Added 5.2%	6,943 $153,000
Q2 2018 Aug 14, 2018	BUY	$19.56 - $22.17 $10,112 - $11,461	517 Added 8.5%	6,600 $147,000
Q1 2018 May 15, 2018	BUY	$19.57 - $24.04 $29,844 - $36,661	1,525 Added 33.46%	6,083 $121,000
Q4 2017 Feb 14, 2018	BUY	$21.75 - $23.55 $99,136 - $107,340	4,558 New	4,558 $105,000
Q2 2017 Aug 14, 2017	SELL	N/A	-961 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	961	961 $23,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

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