Envestnet Asset Management Inc Alerian Energy Infrastructure Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Envestnet Asset Management Inc holds 59,021 shares of ENFR stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,021

Previous 50,013 18.01%

Holding current value

$1.95 Million

Previous $1.33 Million 25.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$26.22 - $28.65 $236,189 - $258,079	9,008 Added 18.01%	59,021 $1.67 Million
Q2 2024 Aug 08, 2024	BUY	$24.49 - $26.57 $9,134 - $9,910	373 Added 0.75%	50,013 $1.33 Million
Q1 2024 May 13, 2024	SELL	$22.44 - $25.43 $321,744 - $364,615	-14,338 Reduced 22.41%	49,640 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$21.25 - $23.48 $372,045 - $411,087	17,508 Added 37.68%	63,978 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$21.55 - $22.76 $5,258 - $5,553	-244 Reduced 0.52%	46,470 $1.03 Million
Q2 2023 Aug 04, 2023	SELL	$20.34 - $21.82 $6,895 - $7,396	-339 Reduced 0.72%	46,714 $1.02 Million
Q1 2023 May 11, 2023	BUY	$19.74 - $22.37 $928,826 - $1.05 Million	47,053 New	47,053 $984,000
Q2 2022 Aug 03, 2022	SELL	$19.48 - $24.25 $184,163 - $229,259	-9,454 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$19.29 - $23.01 $182,367 - $217,536	9,454 New	9,454 $215,000

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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Envestnet Asset Management Inc Alerian Energy Infrastructure Transaction History