Wny Asset Management, LLC Alerian Energy Infrastructure Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Wny Asset Management, LLC holds 95,925 shares of ENFR stock, worth $2.95 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

95,925

Previous 102,057 6.01%

Holding current value

$2.95 Million

Previous $2.71 Million -0.0%

% of portfolio

0.33%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.22 - $28.65 $160,781 - $175,681	-6,132 Reduced 6.01%	95,925 $2.71 Million
Q2 2024 Aug 12, 2024	BUY	$24.49 - $26.57 $73,004 - $79,205	2,981 Added 3.01%	102,057 $2.71 Million
Q1 2024 May 07, 2024	BUY	$22.44 - $25.43 $266,923 - $302,489	11,895 Added 13.64%	99,076 $2.52 Million
Q4 2023 Feb 21, 2024	BUY	$21.25 - $23.48 $139,825 - $154,498	6,580 Added 8.16%	87,181 $2.01 Million
Q3 2023 Dec 14, 2023	BUY	$21.55 - $22.76 $350,618 - $370,305	16,270 Added 25.29%	80,601 $1.79 Million
Q2 2023 Aug 03, 2023	SELL	$20.34 - $21.82 $62,240 - $66,769	-3,060 Reduced 4.54%	64,331 $1.4 Million
Q1 2023 May 02, 2023	BUY	$19.74 - $22.37 $46,191 - $52,345	2,340 Added 3.6%	67,391 $1.41 Million
Q4 2022 Jan 25, 2023	BUY	$20.16 - $22.72 $79,833 - $89,971	3,960 Added 6.48%	65,051 $0
Q3 2022 Oct 25, 2022	BUY	$19.09 - $23.34 $16,226 - $19,839	850 Added 1.41%	61,091 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$19.48 - $24.25 $46,674 - $58,103	2,396 Added 4.14%	60,241 $1.21 Million
Q1 2022 Apr 19, 2022	BUY	$19.29 - $23.01 $555,764 - $662,941	28,811 Added 99.23%	57,845 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$18.12 - $21.7 $526,096 - $630,037	29,034 New	29,034 $548,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

View Full List

About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
Sector ETFs
Industry ETFs

More about ENFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Alerian Energy Infrastructure Transaction History