Glass Jacobson Investment Advisors LLC Alerian Energy Infrastructure Transaction History

Glass Jacobson Investment Advisors LLC

$275 Billion
Q2 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 28,984 shares of ENFR stock, worth $843,144. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,984

Previous 25,955 11.67%

Holding current value

$843,144

Previous $660 Million 16.69%

% of portfolio

0.28%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.49 - $26.57 $74,180 - $80,480	3,029 Added 11.67%	28,984 $770 Million
Q1 2024 Apr 26, 2024	BUY	$22.44 - $25.43 $54,753 - $62,049	2,440 Added 10.38%	25,955 $660 Million
Q4 2023 Jan 22, 2024	BUY	$21.25 - $23.48 $29,771 - $32,895	1,401 Added 6.34%	23,515 $543 Million
Q3 2023 Nov 07, 2023	BUY	$21.55 - $22.76 $68,313 - $72,149	3,170 Added 16.73%	22,114 $490 Million
Q2 2023 Jul 25, 2023	SELL	$20.34 - $21.82 $57,867 - $62,077	-2,845 Reduced 13.06%	18,944 $413 Million
Q4 2022 Feb 06, 2023	BUY	$20.16 - $22.72 $439,266 - $495,046	21,789 New	21,789 $461 Million

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
Sector ETFs
Industry ETFs

More about ENFR

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Glass Jacobson Investment Advisors LLC Alerian Energy Infrastructure Transaction History