Capital Advisors, Ltd. LLC Alerian Energy Infrastructure Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,030 shares of ENFR stock, worth $32,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,030

Previous 1,030 -0.0%

Holding current value

$32,115

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$9.8 - $16.78 $25,734 - $44,064	-2,626 Reduced 71.83%	1,030 $14,000
Q4 2019 Feb 03, 2020	SELL	$18.9 - $20.94 $185,654 - $205,693	-9,823 Reduced 72.88%	3,656 $76,000
Q3 2019 Oct 23, 2019	BUY	$19.49 - $22.28 $191,450 - $218,856	9,823 Added 268.68%	13,479 $166,000
Q2 2019 Jul 31, 2019	SELL	$20.9 - $22.17 $35,383 - $37,533	-1,693 Reduced 31.65%	3,656 $79,000
Q1 2019 May 01, 2019	BUY	$18.5 - $22.1 $8,658 - $10,342	468 Added 9.59%	5,349 $117,000
Q4 2018 Jan 29, 2019	SELL	$17.34 - $22.66 $194,381 - $254,018	-11,210 Reduced 69.67%	4,881 $89,000
Q1 2018 Apr 23, 2018	BUY	$19.57 - $24.04 $7,143 - $8,774	365 Added 2.32%	16,091 $320,000
Q4 2017 Jan 16, 2018	BUY	$21.75 - $23.55 $342,040 - $370,347	15,726	15,726 $363,000

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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Capital Advisors, Ltd. LLC Alerian Energy Infrastructure Transaction History