Ameriprise Financial Inc Alerian Energy Infrastructure Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Ameriprise Financial Inc holds 20,694 shares of ENFR stock, worth $648,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,694

Previous 35,487 41.69%

Holding current value

$648,963

Previous $942,000 37.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.54M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

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Ameriprise Financial Inc Alerian Energy Infrastructure Transaction History