Commonwealth Equity Services, LLC Alerian Energy Infrastructure Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,496 shares of ENFR stock, worth $519,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,496

Previous 18,509 0.07%

Holding current value

$519,367

Previous $471,000 4.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$24.49 - $26.57 $318 - $345	-13 Reduced 0.07%	18,496 $491,000
Q1 2024 Apr 29, 2024	SELL	$22.44 - $25.43 $1.19 Million - $1.35 Million	-52,948 Reduced 74.1%	18,509 $471,000
Q4 2023 Feb 06, 2024	SELL	$21.25 - $23.48 $165,983 - $183,402	-7,811 Reduced 9.85%	71,457 $1.65 Million
Q3 2023 Oct 23, 2023	SELL	$21.55 - $22.76 $130,786 - $138,130	-6,069 Reduced 7.11%	79,268 $1.76 Million
Q2 2023 Aug 10, 2023	BUY	$20.34 - $21.82 $51,033 - $54,746	2,509 Added 3.03%	85,337 $1.86 Million
Q1 2023 May 11, 2023	BUY	$19.74 - $22.37 $24,063 - $27,269	1,219 Added 1.49%	82,828 $1.73 Million
Q4 2022 Feb 07, 2023	BUY	$20.16 - $22.72 $1.18 Million - $1.33 Million	58,407 Added 251.73%	81,609 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$19.09 - $23.34 $8,055 - $9,849	-422 Reduced 1.79%	23,202 $457,000
Q2 2022 Jul 19, 2022	BUY	$19.48 - $24.25 $27,778 - $34,580	1,426 Added 6.42%	23,624 $476,000
Q1 2022 May 04, 2022	BUY	$19.29 - $23.01 $50,616 - $60,378	2,624 Added 13.41%	22,198 $503,000
Q4 2021 Jan 31, 2022	BUY	$18.12 - $21.7 $84,457 - $101,143	4,661 Added 31.25%	19,574 $370,000
Q3 2021 Oct 29, 2021	BUY	$17.95 - $20.31 $51,085 - $57,802	2,846 Added 23.58%	14,913 $293,000
Q2 2021 Aug 11, 2021	BUY	$17.31 - $21.07 $29,375 - $35,755	1,697 Added 16.36%	12,067 $242,000
Q1 2021 May 04, 2021	BUY	$14.53 - $17.88 $150,676 - $185,415	10,370 New	10,370 $178,000
Q4 2020 Feb 11, 2021	SELL	$12.25 - $15.9 $173,055 - $224,619	-14,127 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$12.33 - $15.07 $7,952 - $9,720	-645 Reduced 4.37%	14,127 $174,000
Q2 2020 Aug 12, 2020	SELL	$9.8 - $16.78 $7,497 - $12,836	-765 Reduced 4.92%	14,772 $205,000
Q1 2020 May 11, 2020	SELL	$8.07 - $21.35 $53,859 - $142,489	-6,674 Reduced 30.05%	15,537 $159,000
Q4 2019 Feb 05, 2020	BUY	$18.9 - $20.94 $419,787 - $465,098	22,211 New	22,211 $461,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

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Commonwealth Equity Services, LLC Alerian Energy Infrastructure Transaction History