Glass Jacobson Investment Advisors LLC Alerian Energy Infrastructure Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 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 28,977 shares of ENFR stock, worth $932,769. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,977

Previous 28,892 0.29%

Holding current value

$932,769

Previous $817 Million 10.51%

% of portfolio

0.3%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.52 - $33.11 $2,424 - $2,814	85 Added 0.29%	28,977 $903 Million
Q3 2024 Nov 15, 2024	SELL	$26.22 - $28.65 $2,412 - $2,635	-92 Reduced 0.32%	28,892 $817 Million
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

3.38M

Call Options Held

Put Options Held

View Full List

About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
Sector ETFs
Industry ETFs

More about ENFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Alerian Energy Infrastructure Transaction History