Jane Street Group, LLC Alerian Energy Infrastructure Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Jane Street Group, LLC holds 51,285 shares of ENFR stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,285

Previous 116,053 55.81%

Holding current value

$1.62 Million

Previous $3.8 Million 56.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$28.49 - $33.44 $1.85 Million - $2.17 Million	-64,768 Reduced 55.81%	51,285 $1.65 Million
Q1 2025 May 14, 2025	BUY	$30.27 - $34.12 $1.58 Million - $1.78 Million	52,224 Added 81.82%	116,053 $3.8 Million
Q4 2024 Feb 14, 2025	BUY	$28.52 - $33.11 $815,814 - $947,111	28,605 Added 81.21%	63,829 $1.99 Million
Q3 2024 Nov 14, 2024	BUY	$26.22 - $28.65 $613,521 - $670,381	23,399 Added 197.88%	35,224 $995,000
Q2 2024 Aug 14, 2024	SELL	$24.49 - $26.57 $377,978 - $410,081	-15,434 Reduced 56.62%	11,825 $314,000
Q1 2024 May 15, 2024	SELL	$22.44 - $25.43 $312,970 - $354,672	-13,947 Reduced 33.85%	27,259 $693,000
Q4 2023 Feb 14, 2024	BUY	$21.25 - $23.48 $563,061 - $622,149	26,497 Added 180.14%	41,206 $951,000
Q3 2023 Nov 14, 2023	SELL	$21.55 - $22.76 $762,417 - $805,226	-35,379 Reduced 70.63%	14,709 $325,000
Q2 2023 Aug 14, 2023	BUY	$20.34 - $21.82 $596,246 - $639,631	29,314 Added 141.11%	50,088 $1.09 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $22.37 $92,758 - $105,116	4,699 Added 29.23%	20,774 $434,000
Q4 2022 Feb 14, 2023	BUY	$20.16 - $22.72 $324,072 - $365,224	16,075 New	16,075 $340,000
Q4 2021 Feb 15, 2022	SELL	$18.12 - $21.7 $417,557 - $500,054	-23,044 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$17.95 - $20.31 $413,639 - $468,023	23,044 New	23,044 $454,000
Q1 2021 May 18, 2021	SELL	$14.53 - $17.88 $228,920 - $281,699	-15,755 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$12.25 - $15.9 $192,998 - $250,504	15,755 New	15,755 $231,000
Q3 2020 Nov 17, 2020	SELL	$12.33 - $15.07 $187,687 - $229,395	-15,222 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.8 - $16.78 $149,175 - $255,425	15,222 New	15,222 $212,000
Q4 2019 Feb 14, 2020	SELL	$18.9 - $20.94 $805,083 - $891,981	-42,597 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.49 - $22.28 $830,215 - $949,061	42,597 New	42,597 $883,000
Q2 2019 Aug 15, 2019	SELL	$20.9 - $22.17 $244,738 - $259,610	-11,710 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$18.5 - $22.1 $216,635 - $258,791	11,710 New	11,710 $256,000
Q4 2018 Feb 15, 2019	SELL	$17.34 - $22.66 $451,429 - $589,930	-26,034 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.84 - $23.43 $347,539 - $372,841	15,913 Added 157.23%	26,034 $574,000
Q2 2018 Aug 15, 2018	SELL	$19.56 - $22.17 $595,191 - $674,610	-30,429 Reduced 75.04%	10,121 $224,000
Q1 2018 May 15, 2018	BUY	$19.57 - $24.04 $352,886 - $433,489	18,032 Added 80.08%	40,550 $807,000
Q4 2017 Feb 15, 2018	SELL	$21.75 - $23.55 $198,947 - $215,411	-9,147 Reduced 28.89%	22,518 $520,000
Q3 2017 Nov 14, 2017	BUY	$23.35 - $23.53 $739,377 - $745,077	31,665	31,665 $740,000

Others Institutions Holding ENFR

# of Institutions

103

Shares Held

4.88M

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 Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Alerian Energy Infrastructure Transaction History