Wealth Care Investment Partners, LLC Alerian Energy Infrastructure Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 7,384 shares of ENFR stock, worth $216,941. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,384

Previous 8,371 11.79%

Holding current value

$216,941

Previous $222,000 6.31%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.22 - $28.65 $25,879 - $28,277	-987 Reduced 11.79%	7,384 $208,000
Q2 2024 Jul 18, 2024	SELL	$24.49 - $26.57 $73,176 - $79,391	-2,988 Reduced 26.31%	8,371 $222,000
Q1 2024 Apr 15, 2024	SELL	$22.44 - $25.43 $196,282 - $222,436	-8,747 Reduced 43.5%	11,359 $288,000
Q4 2023 Jan 18, 2024	SELL	$21.25 - $23.48 $34,191 - $37,779	-1,609 Reduced 7.41%	20,106 $464,000
Q3 2023 Oct 10, 2023	SELL	$21.55 - $22.76 $22,045 - $23,283	-1,023 Reduced 4.5%	21,715 $481,000
Q2 2023 Jul 13, 2023	BUY	$20.34 - $21.82 $31,893 - $34,213	1,568 Added 7.41%	22,738 $496,000
Q1 2023 Apr 10, 2023	BUY	$19.74 - $22.37 $196,886 - $223,118	9,974 Added 89.09%	21,170 $443,000
Q4 2022 Jan 19, 2023	BUY	$20.16 - $22.72 $225,711 - $254,373	11,196 New	11,196 $0

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.38M

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 Wealth Care Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Care Investment Partners, LLC with notifications on news.

Account

Wealth Care Investment Partners, LLC Alerian Energy Infrastructure Transaction History