Private Advisor Group, LLC Alerian Energy Infrastructure Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,268 shares of ENFR stock, worth $530,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,268

Previous 20,122 14.18%

Holding current value

$530,300

Previous $534,000 8.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$26.22 - $28.65 $74,831 - $81,767	-2,854 Reduced 14.18%	17,268 $488,000
Q2 2024 Aug 05, 2024	SELL	$24.49 - $26.57 $84,931 - $92,144	-3,468 Reduced 14.7%	20,122 $534,000
Q1 2024 Apr 30, 2024	SELL	$22.44 - $25.43 $4,510 - $5,111	-201 Reduced 0.84%	23,590 $599,000
Q4 2023 Feb 06, 2024	SELL	$21.25 - $23.48 $68,042 - $75,182	-3,202 Reduced 11.86%	23,791 $549,000
Q3 2023 Nov 02, 2023	SELL	$21.55 - $22.76 $50,836 - $53,690	-2,359 Reduced 8.04%	26,993 $598,000
Q2 2023 Aug 09, 2023	BUY	$20.34 - $21.82 $19,445 - $20,859	956 Added 3.37%	29,352 $640,000
Q1 2023 May 10, 2023	BUY	$19.74 - $22.37 $89,876 - $101,850	4,553 Added 19.1%	28,396 $594,000
Q4 2022 Jan 18, 2023	BUY	$20.16 - $22.72 $43,545 - $49,075	2,160 Added 9.96%	23,843 $0
Q3 2022 Oct 14, 2022	BUY	$19.09 - $23.34 $46,808 - $57,229	2,452 Added 12.75%	21,683 $428,000
Q2 2022 Jul 13, 2022	SELL	$19.48 - $24.25 $47,297 - $58,879	-2,428 Reduced 11.21%	19,231 $388,000
Q1 2022 May 12, 2022	BUY	$19.29 - $23.01 $83,911 - $100,093	4,350 Added 25.13%	21,659 $492,000
Q4 2021 Feb 10, 2022	SELL	$18.12 - $21.7 $243,659 - $291,799	-13,447 Reduced 43.72%	17,309 $328,000
Q3 2021 Oct 14, 2021	BUY	$17.95 - $20.31 $155,931 - $176,432	8,687 Added 39.36%	30,756 $606,000
Q2 2021 Aug 12, 2021	BUY	$17.31 - $21.07 $43,500 - $52,948	2,513 Added 12.85%	22,069 $444,000
Q1 2021 Apr 22, 2021	BUY	$14.53 - $17.88 $33,419 - $41,124	2,300 Added 13.33%	19,556 $338,000
Q4 2020 Apr 01, 2021	BUY	$12.25 - $15.9 $211,386 - $274,370	17,256 New	17,256 $253,000
Q3 2020 Nov 02, 2020	SELL	$12.33 - $15.07 $2,170 - $2,652	-176 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.8 - $16.78 $1,724 - $2,953	176 New	176 $2,000

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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Private Advisor Group, LLC Alerian Energy Infrastructure Transaction History