Wny Asset Management, LLC Alerian Energy Infrastructure Transaction History

Wny Asset Management, LLC

$724 Million
Q2 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 102,057 shares of ENFR stock, worth $3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

102,057

Previous 99,076 3.01%

Holding current value

$3 Million

Previous $2.52 Million 7.62%

% of portfolio

0.37%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.38M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
Sector ETFs
Industry ETFs

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Wny Asset Management, LLC Alerian Energy Infrastructure Transaction History