Anchor Investment Management, LLC Alerian Energy Infrastructure Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Anchor Investment Management, LLC holds 6,613 shares of ENFR stock, worth $216,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,613

Previous 6,789 2.59%

Holding current value

$216,245

Previous $180 Million 3.64%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$26.22 - $28.65 $4,614 - $5,042	-176 Reduced 2.59%	6,613 $187 Million
Q2 2024 Sep 20, 2024	BUY	$24.49 - $26.57 $489 - $531	20 Added 0.3%	6,789 $180 Million
Q1 2024 May 15, 2024	BUY	$22.44 - $25.43 $516 - $584	23 Added 0.34%	6,769 $172 Million
Q4 2023 Jan 02, 2024	BUY	$21.25 - $23.48 $143,352 - $158,396	6,746 New	6,746 $156 Million
Q3 2023 Jan 02, 2024	SELL	$21.55 - $22.76 $6,012 - $6,350	-279 Reduced 3.98%	6,725 $149 Million
Q2 2023 Jan 02, 2024	BUY	$20.34 - $21.82 $447 - $480	22 Added 0.32%	7,004 $153 Million
Q1 2023 Jan 02, 2024	BUY	$19.74 - $22.37 $394 - $447	20 Added 0.29%	6,982 $146 Million
Q4 2022 Jan 02, 2024	BUY	$20.16 - $22.72 $4,354 - $4,907	216 Added 3.2%	6,962 $147 Million
Q3 2022 Jan 02, 2024	BUY	$19.09 - $23.34 $3,760 - $4,597	197 Added 2.92%	6,943 $137 Million
Q2 2022 Jan 02, 2024	BUY	$19.48 - $24.25 $272 - $339	14 Added 0.2%	6,926 $140 Million
Q1 2022 Jan 02, 2024	BUY	$19.29 - $23.01 $173 - $207	9 Added 0.13%	6,912 $157 Million
Q4 2021 Jan 02, 2024	BUY	$18.12 - $21.7 $579 - $694	32 Added 0.47%	6,903 $131 Million
Q3 2021 Jan 02, 2024	BUY	$17.95 - $20.31 $2,243 - $2,538	125 Added 1.85%	6,871 $135 Million
Q2 2021 Jan 02, 2024	SELL	$17.31 - $21.07 $6,733 - $8,196	-389 Reduced 5.37%	6,859 $138 Million
Q1 2021 Jan 02, 2024	SELL	$14.53 - $17.88 $3,501 - $4,309	-241 Reduced 3.22%	7,248 $125 Million
Q4 2020 Jan 02, 2024	BUY	$12.25 - $15.9 $208 - $270	17 Added 0.23%	7,489 $110 Million
Q3 2020 Jan 02, 2024	BUY	$12.33 - $15.07 $8,951 - $10,940	726 Added 10.76%	7,472 $92.1 Million
Q2 2020 Jan 02, 2024	SELL	$9.8 - $16.78 $10,162 - $17,400	-1,037 Reduced 11.21%	8,210 $114 Million
Q1 2020 Jan 02, 2024	SELL	$8.07 - $21.35 $9,627 - $25,470	-1,193 Reduced 11.43%	9,247 $95 Million
Q4 2019 Jan 02, 2024	BUY	$18.9 - $20.94 $132 - $146	7 Added 0.07%	10,440 $217 Million
Q3 2019 Jan 02, 2024	BUY	$19.49 - $22.28 $71,859 - $82,146	3,687 Added 54.65%	10,433 $216 Million
Q2 2019 Jan 02, 2024	BUY	$20.9 - $22.17 $4,305 - $4,567	206 Added 2.51%	8,426 $182 Million
Q1 2019 Jan 02, 2024	BUY	$18.5 - $22.1 $92 - $110	5 Added 0.06%	8,220 $180 Million
Q4 2018 Jan 02, 2024	BUY	$17.34 - $22.66 $69 - $90	4 Added 0.05%	8,215 $149 Million
Q3 2018 Jan 02, 2024	BUY	$21.84 - $23.43 $31,995 - $34,324	1,465 Added 21.72%	8,211 $181 Million
Q2 2018 Jan 03, 2024	BUY	$19.56 - $22.17 $28,596 - $32,412	1,462 Added 21.67%	8,208 $182 Million
Q1 2018 Jan 03, 2024	SELL	$19.57 - $24.04 $7,828 - $9,616	-400 Reduced 4.65%	8,201 $163 Million
Q4 2017 Jan 03, 2024	BUY	$21.75 - $23.55 $40,346 - $43,685	1,855	8,601 $199 Million

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
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Anchor Investment Management, LLC Alerian Energy Infrastructure Transaction History