Heritage Trust CO Alerian Energy Infrastructure Transaction History

Heritage Trust CO

$750 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$18.5 - $22.1 $14,855 - $17,746	-803 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$17.34 - $22.66 $13,924 - $18,195	-803 Reduced 50.0%	803 $15,000
Q3 2017 Nov 14, 2017	BUY	$23.35 - $23.53 $37,500 - $37,789	1,606	1,606 $38,000

Others Institutions Holding ENFR

# of Institutions

76

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

343K
Shares

$10.5 Million
0.0% of portfolio
Mariner, LLC Overland Park, KS

287K
Shares

$8.83 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

217K
Shares

$6.67 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

134K
Shares

$4.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

133K
Shares

$4.08 Million
0.0% of portfolio

About ALERIAN ENERGY INFRASTRUCTURE

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