Gts Securities LLC Alerian Energy Infrastructure Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Gts Securities LLC holds 36,278 shares of ENFR stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,278

Previous 28,022 29.46%

Holding current value

$1.17 Million

Previous $792,000 142584.34%

% of portfolio

0.06%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$28.52 - $33.11 $235,461 - $273,356	8,256 Added 29.46%	36,278 $1.13 Billion
Q3 2024 Nov 13, 2024	BUY	$26.22 - $28.65 $447,129 - $488,568	17,053 Added 155.47%	28,022 $792,000
Q2 2024 Aug 14, 2024	SELL	$24.49 - $26.57 $284,622 - $308,796	-11,622 Reduced 51.45%	10,969 $291,000
Q1 2024 May 15, 2024	SELL	$22.44 - $25.43 $762 - $864	-34 Reduced 0.15%	22,591 $574,000
Q4 2023 Feb 14, 2024	BUY	$21.25 - $23.48 $248,858 - $274,974	11,711 Added 107.3%	22,625 $522,000
Q3 2023 Nov 15, 2023	SELL	$21.55 - $22.76 $36,613 - $38,669	-1,699 Reduced 13.47%	10,914 $241,000
Q2 2023 Aug 15, 2023	BUY	$20.34 - $21.82 $256,548 - $275,215	12,613 New	12,613 $275 Million

Others Institutions Holding ENFR

# of Institutions

Shares Held

3.5M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
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Gts Securities LLC Alerian Energy Infrastructure Transaction History