Ameriprise Financial Inc Alerian Energy Infrastructure Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Ameriprise Financial Inc holds 27,850 shares of ENFR stock, worth $903,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,850

Previous 20,694 34.58%

Holding current value

$903,453

Previous $585,000 48.21%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.52 - $33.11 $204,089 - $236,935	7,156 Added 34.58%	27,850 $867,000
Q3 2024 Nov 14, 2024	SELL	$26.22 - $28.65 $387,872 - $423,819	-14,793 Reduced 41.69%	20,694 $585,000
Q2 2024 Aug 14, 2024	SELL	$24.49 - $26.57 $325,717 - $353,381	-13,300 Reduced 27.26%	35,487 $942,000
Q1 2024 May 15, 2024	SELL	$22.44 - $25.43 $412,065 - $466,971	-18,363 Reduced 27.35%	48,787 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$21.25 - $23.48 $1.43 Million - $1.58 Million	67,150 New	67,150 $1.55 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $22.37 $198,505 - $224,952	10,056 New	10,056 $210,000
Q2 2021 Aug 16, 2021	SELL	$17.31 - $21.07 $610,523 - $743,138	-35,270 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.53 - $17.88 $85,058 - $104,669	-5,854 Reduced 14.23%	35,270 $608,000
Q4 2020 Feb 12, 2021	SELL	$12.25 - $15.9 $104,749 - $135,960	-8,551 Reduced 17.21%	41,124 $603,000
Q3 2020 Nov 16, 2020	BUY	$12.33 - $15.07 $29,431 - $35,972	2,387 Added 5.05%	49,675 $612,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $16.78 $68,580 - $117,426	6,998 Added 17.37%	47,288 $658,000
Q1 2020 May 15, 2020	BUY	$8.07 - $21.35 $100,939 - $267,045	12,508 Added 45.02%	40,290 $414,000
Q4 2019 Feb 14, 2020	BUY	$18.9 - $20.94 $525,079 - $581,755	27,782 New	27,782 $578,000
Q3 2019 Nov 14, 2019	SELL	$19.49 - $22.28 $226,883 - $259,361	-11,641 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.9 - $22.17 $95,471 - $101,272	-4,568 Reduced 28.18%	11,641 $251,000
Q1 2019 May 15, 2019	SELL	$18.5 - $22.1 $191,160 - $228,359	-10,333 Reduced 38.93%	16,209 $355,000
Q4 2018 Feb 14, 2019	SELL	$17.34 - $22.66 $498,472 - $651,407	-28,747 Reduced 51.99%	26,542 $488,000
Q3 2018 Nov 14, 2018	SELL	$21.84 - $23.43 $2,402 - $2,577	-110 Reduced 0.2%	55,289 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$19.56 - $22.17 $87,902 - $99,631	-4,494 Reduced 7.5%	55,399 $1.23 Million
Q1 2018 May 15, 2018	BUY	$19.57 - $24.04 $96,577 - $118,637	4,935 Added 8.98%	59,893 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$21.75 - $23.55 $360,789 - $390,647	16,588 Added 43.23%	54,958 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	$23.35 - $23.53 $895,939 - $902,846	38,370	38,370 $906,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

3.51M

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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Alerian Energy Infrastructure Transaction History