Old Port Advisors Alerian Energy Infrastructure Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$9.8 - $16.78 $138,072 - $236,413	-14,089 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$8.07 - $21.35 $40,842 - $108,052	-5,061 Reduced 26.43%	14,089 $145,000
Q4 2019 Jan 09, 2020	SELL	$18.9 - $20.94 $35,985 - $39,869	-1,904 Reduced 9.04%	19,150 $405,000
Q3 2019 Oct 10, 2019	BUY	$19.49 - $22.28 $7,386 - $8,444	379 Added 1.83%	21,054 $430,000
Q2 2019 Jul 12, 2019	SELL	$20.9 - $22.17 $15,298 - $16,228	-732 Reduced 3.42%	20,675 $452,000
Q1 2019 Apr 08, 2019	SELL	$18.5 - $22.1 $2,072 - $2,475	-112 Reduced 0.52%	21,407 $469,000
Q4 2018 Jan 30, 2019	SELL	$17.34 - $22.66 $55,661 - $72,738	-3,210 Reduced 12.98%	21,519 $441,000
Q2 2018 Sep 24, 2018	BUY	$19.56 - $22.17 $483,699 - $548,241	24,729 New	24,729 $548,000

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

Ticker ENFR
Sector ETFs
Industry ETFs

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