Keudell Alerian Energy Infrastructure Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Keudell holds 11,070 shares of ENFR stock, worth $365,310. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,070

Previous 11,170 0.9%

Holding current value

$365,310

Previous $296,000 5.41%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.59M

Call Options Held

Put Options Held

View Full List

About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
Sector ETFs
Industry ETFs

More about ENFR

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