Rockefeller Capital Management L.P. Alerian Energy Infrastructure Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,634 shares of ENFR stock, worth $705,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,634
Previous 22,437 0.88%
Holding current value
$705,728
Previous $596,000 7.21%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$26.22 - $28.65 $5,165 - $5,644
197 Added 0.88%
22,634 $639,000
Q2 2024

Aug 12, 2024
BUY
$24.49 - $26.57 $207,136 - $224,729
8,458 Added 60.51%
22,437 $596,000
Q1 2024

May 14, 2024
BUY
$22.44 - $25.43 $2,962 - $3,356
132 Added 0.95%
13,979 $355,000
Q4 2023

Feb 14, 2024
BUY
$21.25 - $23.48 $2,677 - $2,958
126 Added 0.92%
13,847 $319,000
Q3 2023

Nov 14, 2023
SELL
$21.55 - $22.76 $19,826 - $20,939
-920 Reduced 6.28%
13,721 $304,000
Q2 2023

Aug 14, 2023
SELL
$20.34 - $21.82 $10,942 - $11,739
-538 Reduced 3.54%
14,641 $319,000
Q1 2023

May 17, 2023
BUY
$19.74 - $22.37 $15,969 - $18,097
809 Added 5.63%
15,179 $317,000
Q4 2022

Mar 06, 2023
BUY
$20.16 - $22.72 $22,599 - $25,469
1,121 Added 8.46%
14,370 $304,000
Q3 2022

Nov 02, 2022
BUY
$19.09 - $23.34 $174,578 - $213,444
9,145 Added 222.83%
13,249 $261,000
Q2 2022

Aug 12, 2022
BUY
$19.48 - $24.25 $1,110 - $1,382
57 Added 1.41%
4,104 $82,000
Q1 2022

May 13, 2022
BUY
$19.29 - $23.01 $810 - $966
42 Added 1.05%
4,047 $91,000
Q4 2021

Feb 14, 2022
BUY
$18.12 - $21.7 $72,570 - $86,908
4,005 New
4,005 $75,000

Others Institutions Holding ENFR

# of Institutions
76
Shares Held
2.59M
Call Options Held
0
Put Options Held
0
View Full List

About ALERIAN ENERGY INFRASTRUCTURE

ENFR Quotes by TradingView
  • Ticker ENFR
  • Sector ETFs
  • Industry ETFs
More about ENFR
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