Commonwealth Equity Services, LLC Alerian Energy Infrastructure Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 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 20,309 shares of ENFR stock, worth $665,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,309
Previous 18,955 7.14%
Holding current value
$665,932
Previous $536,000 18.1%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$28.52 - $33.11 $38,616 - $44,830
1,354 Added 7.14%
20,309 $633,000
Q3 2024

Oct 18, 2024
BUY
$26.22 - $28.65 $12,034 - $13,150
459 Added 2.48%
18,955 $536,000
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
94
Shares Held
3.52M
Call Options Held
0
Put Options Held
0
View Full List

About ALERIAN ENERGY INFRASTRUCTURE

ENFR Quotes by TradingView
  • Ticker ENFR
  • Sector ETFs
  • Industry ETFs
More about ENFR
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email