Ken Griffin Alerian Energy Infrastructure Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$21.25 - $23.48 $703,268 - $777,070	33,095 New	33,095 $764,000
Q1 2023 May 15, 2023	SELL	$19.74 - $22.37 $571,018 - $647,096	-28,927 Reduced 39.19%	44,890 $939,000
Q4 2022 Feb 14, 2023	BUY	$20.16 - $22.72 $1.49 Million - $1.68 Million	73,817 New	73,817 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$19.48 - $24.25 $199,650 - $248,538	-10,249 Reduced 27.16%	27,491 $554,000
Q3 2021 Nov 15, 2021	SELL	$17.95 - $20.31 $222,238 - $251,458	-12,381 Reduced 24.7%	37,740 $743,000
Q1 2021 May 17, 2021	BUY	$14.53 - $17.88 $728,258 - $896,163	50,121 New	50,121 $865,000
Q4 2020 Feb 16, 2021	SELL	$12.25 - $15.9 $619,470 - $804,047	-50,569 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.33 - $15.07 $1.2 Million - $1.46 Million	-97,098 Reduced 65.75%	50,569 $624,000
Q2 2020 Aug 14, 2020	SELL	$9.8 - $16.78 $1.32 Million - $2.26 Million	-134,486 Reduced 47.66%	147,667 $2.06 Million
Q1 2020 May 15, 2020	BUY	$8.07 - $21.35 $2.28 Million - $6.02 Million	282,153 New	282,153 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.9 - $20.94 $1.01 Million - $1.11 Million	-53,198 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.49 - $22.28 $784,491 - $896,792	40,251 Added 310.89%	53,198 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$20.9 - $22.17 $1.07 Million - $1.13 Million	-51,140 Reduced 79.8%	12,947 $279,000
Q1 2019 May 15, 2019	BUY	$18.5 - $22.1 $982,294 - $1.17 Million	53,097 Added 483.14%	64,087 $0
Q3 2018 Nov 13, 2018	BUY	$21.84 - $23.43 $240,021 - $257,495	10,990 New	10,990 $0

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

Ticker ENFR
Sector ETFs
Industry ETFs

More about ENFR

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