Bridge Advisory, LLC Alerian Energy Infrastructure Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$21.55 - $22.76 $39,845 - $42,083	1,849 Added 12.76%	16,339 $362,000
Q2 2023 Jul 17, 2023	SELL	$20.34 - $21.82 $7,566 - $8,117	-372 Reduced 2.5%	14,490 $316,000
Q1 2023 Apr 14, 2023	SELL	$19.74 - $22.37 $64,984 - $73,642	-3,292 Reduced 18.13%	14,862 $311,000
Q4 2022 Jan 17, 2023	SELL	$20.16 - $22.72 $598,127 - $674,079	-29,669 Reduced 62.04%	18,154 $0
Q3 2022 Oct 17, 2022	BUY	$19.09 - $23.34 $64,142 - $78,422	3,360 Added 7.56%	47,823 $944,000
Q2 2022 Jul 13, 2022	BUY	$19.48 - $24.25 $160,242 - $199,480	8,226 Added 22.7%	44,463 $886,000
Q1 2022 Apr 18, 2022	BUY	$19.29 - $23.01 $699,011 - $833,813	36,237 New	36,237 $823,000

Others Institutions Holding ENFR

# of Institutions

76

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

343K
Shares

$10.5 Million
0.0% of portfolio
Mariner, LLC Overland Park, KS

287K
Shares

$8.83 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

217K
Shares

$6.67 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

134K
Shares

$4.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

133K
Shares

$4.08 Million
0.0% of portfolio

About ALERIAN ENERGY INFRASTRUCTURE

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