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

U.S. Capital Wealth Advisors, LLC

  • $2.41 Billion
  • Q1 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 107,779 shares of ENFR stock, worth $2.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
107,779
Previous 132,372 18.58%
Holding current value
$2.88 Million
Previous $3.06 Million 10.34%
% of portfolio
0.11%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.64 - $22.72 $169,309 - $186,372
8,203 Added 13.99%
66,856 $1.41 Million
Q3 2022

Nov 01, 2022
BUY
$19.52 - $23.34 $307,440 - $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
64
Shares Held
2.25M
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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