Wny Asset Management, LLC Alerian Energy Infrastructure Transaction History

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Wny Asset Management, LLC holds 95,925 shares of ENFR stock, worth $2.99 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
95,925
Previous 102,057 6.01%
Holding current value
$2.99 Million
Previous $2.71 Million -0.0%
% of portfolio
0.33%
Previous 0.37%

Shares

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

Nov 12, 2024
SELL
$26.22 - $28.65 $160,781 - $175,681
-6,132 Reduced 6.01%
95,925 $2.71 Million
Q2 2024

Aug 12, 2024
BUY
$24.49 - $26.57 $73,004 - $79,205
2,981 Added 3.01%
102,057 $2.71 Million
Q1 2024

May 07, 2024
BUY
$22.44 - $25.43 $266,923 - $302,489
11,895 Added 13.64%
99,076 $2.52 Million
Q4 2023

Feb 21, 2024
BUY
$21.25 - $23.48 $139,825 - $154,498
6,580 Added 8.16%
87,181 $2.01 Million
Q3 2023

Dec 14, 2023
BUY
$21.55 - $22.76 $350,618 - $370,305
16,270 Added 25.29%
80,601 $1.79 Million
Q2 2023

Aug 03, 2023
SELL
$20.34 - $21.82 $62,240 - $66,769
-3,060 Reduced 4.54%
64,331 $1.4 Million
Q1 2023

May 02, 2023
BUY
$19.74 - $22.37 $46,191 - $52,345
2,340 Added 3.6%
67,391 $1.41 Million
Q4 2022

Jan 25, 2023
BUY
$20.16 - $22.72 $79,833 - $89,971
3,960 Added 6.48%
65,051 $0
Q3 2022

Oct 25, 2022
BUY
$19.09 - $23.34 $16,226 - $19,839
850 Added 1.41%
61,091 $1.22 Million
Q2 2022

Aug 08, 2022
BUY
$19.48 - $24.25 $46,674 - $58,103
2,396 Added 4.14%
60,241 $1.21 Million
Q1 2022

Apr 19, 2022
BUY
$19.29 - $23.01 $555,764 - $662,941
28,811 Added 99.23%
57,845 $1.32 Million
Q4 2021

Feb 15, 2022
BUY
$18.12 - $21.7 $526,096 - $630,037
29,034 New
29,034 $548,000

Others Institutions Holding ENFR

# of Institutions
76
Shares Held
2.59M
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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