Northwest Wealth Management, LLC Alerian Energy Infrastructure Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 11,812 shares of ENFR stock, worth $384,834. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,812

Previous 11,878 0.56%

Holding current value

$384,834

Previous $315,000 5.71%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$26.22 - $28.65 $1,730 - $1,890	-66 Reduced 0.56%	11,812 $333,000
Q2 2024 Aug 05, 2024	SELL	$24.49 - $26.57 $27,477 - $29,811	-1,122 Reduced 8.63%	11,878 $315,000
Q1 2024 May 13, 2024	SELL	$22.44 - $25.43 $6,642 - $7,527	-296 Reduced 2.23%	13,000 $330,000
Q3 2023 Nov 01, 2023	SELL	$21.55 - $22.76 $538 - $569	-25 Reduced 0.19%	13,296 $294,000
Q2 2023 Aug 07, 2023	SELL	$20.34 - $21.82 $6,752 - $7,244	-332 Reduced 2.43%	13,321 $290,000
Q4 2022 Feb 07, 2023	SELL	$20.16 - $22.72 $176,682 - $199,118	-8,764 Reduced 39.1%	13,653 $288,000
Q3 2022 Oct 27, 2022	SELL	$19.09 - $23.34 $5,517 - $6,745	-289 Reduced 1.27%	22,417 $442,000
Q2 2022 Jul 26, 2022	SELL	$19.48 - $24.25 $31,031 - $38,630	-1,593 Reduced 6.56%	22,706 $458,000
Q1 2022 Apr 29, 2022	BUY	$19.29 - $23.01 $1,369 - $1,633	71 Added 0.29%	24,299 $552,000
Q4 2021 Jan 24, 2022	SELL	$18.12 - $21.7 $7,248 - $8,680	-400 Reduced 1.62%	24,228 $459,000
Q3 2021 Oct 20, 2021	SELL	$17.95 - $20.31 $70,561 - $79,838	-3,931 Reduced 13.76%	24,628 $485,000
Q2 2021 Aug 02, 2021	SELL	$17.31 - $21.07 $82,551 - $100,482	-4,769 Reduced 14.31%	28,559 $575,000
Q1 2021 May 10, 2021	SELL	$14.53 - $17.88 $103,569 - $127,448	-7,128 Reduced 17.62%	33,328 $575,000
Q4 2020 Jan 28, 2021	SELL	$12.25 - $15.9 $376,075 - $488,130	-30,700 Reduced 43.14%	40,456 $593,000
Q3 2020 Oct 19, 2020	BUY	$12.33 - $15.07 $6,448 - $7,881	523 Added 0.74%	71,156 $877,000
Q2 2020 Jul 13, 2020	SELL	$9.8 - $16.78 $35,554 - $60,877	-3,628 Reduced 4.89%	70,633 $983,000
Q1 2020 Apr 29, 2020	BUY	$8.07 - $21.35 $85,582 - $226,416	10,605 Added 16.66%	74,261 $763,000
Q4 2019 Jan 14, 2020	SELL	$18.9 - $20.94 $71,404 - $79,111	-3,778 Reduced 5.6%	63,656 $1.32 Million
Q3 2019 Oct 28, 2019	BUY	$19.49 - $22.28 $16,215 - $18,536	832 Added 1.25%	67,434 $1.4 Million
Q2 2019 Jul 23, 2019	SELL	$20.9 - $22.17 $53,378 - $56,622	-2,554 Reduced 3.69%	66,602 $1.44 Million
Q1 2019 Apr 12, 2019	BUY	$18.5 - $22.1 $20,091 - $24,000	1,086 Added 1.6%	69,156 $1.52 Million
Q4 2018 Jan 24, 2019	BUY	$17.34 - $22.66 $26,998 - $35,281	1,557 Added 2.34%	68,070 $1.24 Million
Q3 2018 Oct 11, 2018	BUY	$21.84 - $23.43 $43,920 - $47,117	2,011 Added 3.12%	66,513 $1.47 Million
Q2 2018 Jul 10, 2018	SELL	$19.56 - $22.17 $20,420 - $23,145	-1,044 Reduced 1.59%	64,502 $1.43 Million
Q1 2018 Apr 13, 2018	BUY	$19.57 - $24.04 $206,991 - $254,271	10,577 Added 19.24%	65,546 $1.3 Million
Q4 2017 Jan 31, 2018	BUY	$21.75 - $23.55 $560,802 - $607,213	25,784 Added 88.35%	54,969 $1.27 Million
Q3 2017 Oct 30, 2017	BUY	$23.35 - $23.53 $681,469 - $686,723	29,185	29,185 $682,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
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Northwest Wealth Management, LLC Alerian Energy Infrastructure Transaction History