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

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

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 25,499 shares of ENFR stock, worth $812,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,499

Previous 22,807 11.8%

Holding current value

$812,908

Previous $710,000 17.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$30.27 - $34.12 $81,486 - $91,851	2,692 Added 11.8%	25,499 $835,000
Q4 2024 Feb 13, 2025	BUY	$28.52 - $33.11 $4,933 - $5,728	173 Added 0.76%	22,807 $710,000
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

105

Shares Held

4.91M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

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