U.S. Capital Wealth Advisors, LLC Alerian Energy Infrastructure Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 80,785 shares of ENFR stock, worth $2.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

80,785

Previous 84,547 4.45%

Holding current value

$2.62 Million

Previous $2.39 Million 5.27%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$28.52 - $33.11 $107,292 - $124,559	-3,762 Reduced 4.45%	80,785 $2.52 Million
Q3 2024 Oct 22, 2024	SELL	$26.22 - $28.65 $202,470 - $221,235	-7,722 Reduced 8.37%	84,547 $2.39 Million
Q2 2024 Jul 11, 2024	SELL	$24.49 - $26.57 $379,839 - $412,100	-15,510 Reduced 14.39%	92,269 $2.45 Million
Q1 2024 May 10, 2024	SELL	$22.44 - $25.43 $551,866 - $625,399	-24,593 Reduced 18.58%	107,779 $2.74 Million
Q4 2023 Feb 06, 2024	SELL	$21.25 - $23.48 $291,996 - $322,638	-13,741 Reduced 9.4%	132,372 $3.06 Million
Q3 2023 Oct 19, 2023	BUY	$21.55 - $22.76 $277,089 - $292,648	12,858 Added 9.65%	146,113 $3.24 Million
Q2 2023 Aug 04, 2023	BUY	$20.34 - $21.82 $423,092 - $453,877	20,801 Added 18.5%	133,255 $2.91 Million
Q1 2023 May 11, 2023	BUY	$19.74 - $22.37 $900,104 - $1.02 Million	45,598 Added 68.2%	112,454 $2.35 Million
Q4 2022 Feb 03, 2023	BUY	$20.16 - $22.72 $165,372 - $186,372	8,203 Added 13.99%	66,856 $1.41 Million
Q3 2022 Nov 01, 2022	BUY	$19.09 - $23.34 $300,667 - $367,605	15,750 Added 36.71%	58,653 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$19.48 - $24.25 $194 - $242	10 Added 0.02%	42,903 $865,000
Q1 2022 May 12, 2022	BUY	$19.29 - $23.01 $23,283 - $27,773	1,207 Added 2.9%	42,893 $974,000
Q4 2021 Jan 21, 2022	BUY	$18.12 - $21.7 $127,764 - $153,006	7,051 Added 20.36%	41,686 $790,000
Q3 2021 Nov 01, 2021	BUY	$17.95 - $20.31 $621,698 - $703,436	34,635 New	34,635 $682,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

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U.S. Capital Wealth Advisors, LLC Alerian Energy Infrastructure Transaction History