Keudell Alerian Energy Infrastructure Transaction History

Keudell

$372 Million
Q4 2024

A detailed history of Keudell transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Keudell holds 11,020 shares of ENFR stock, worth $356,717. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,020

Previous 11,070 0.45%

Holding current value

$356,717

Previous $312,000 9.94%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$28.52 - $33.11 $1,426 - $1,655	-50 Reduced 0.45%	11,020 $343,000
Q3 2024 Oct 31, 2024	SELL	$26.22 - $28.65 $2,622 - $2,865	-100 Reduced 0.9%	11,070 $312,000
Q2 2024 Jul 16, 2024	SELL	$24.49 - $26.57 $3,673 - $3,985	-150 Reduced 1.33%	11,170 $296,000
Q1 2024 May 07, 2024	SELL	$22.44 - $25.43 $4,039 - $4,577	-180 Reduced 1.57%	11,320 $287,000
Q4 2023 Feb 14, 2024	BUY	$21.25 - $23.48 $15,937 - $17,610	750 Added 6.98%	11,500 $265,000
Q3 2023 Oct 18, 2023	SELL	$21.55 - $22.76 $646 - $682	-30 Reduced 0.28%	10,750 $238,000
Q4 2022 Jan 20, 2023	SELL	$20.16 - $22.72 $4,032 - $4,544	-200 Reduced 1.82%	10,780 $0
Q2 2022 Jul 18, 2022	SELL	$19.48 - $24.25 $1,948 - $2,425	-100 Reduced 0.9%	10,980 $221,000
Q4 2021 Feb 08, 2022	BUY	$18.12 - $21.7 $200,769 - $240,436	11,080 New	11,080 $210,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

3.5M

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 Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account