Xml Financial, LLC Alerian Energy Infrastructure Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Alerian Energy Infrastructure stock. As of the latest transaction made, Xml Financial, LLC holds 65,476 shares of ENFR stock, worth $2.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,476

Previous 66,351 1.32%

Holding current value

$2.01 Million

Previous $1.76 Million 5.05%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$26.22 - $28.65 $22,942 - $25,068	-875 Reduced 1.32%	65,476 $1.85 Million
Q2 2024 Jul 22, 2024	SELL	$24.49 - $26.57 $41,020 - $44,504	-1,675 Reduced 2.46%	66,351 $1.76 Million
Q1 2024 May 15, 2024	SELL	$22.44 - $25.43 $222,717 - $252,392	-9,925 Reduced 12.73%	68,026 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$21.25 - $23.48 $63,325 - $69,970	2,980 Added 3.97%	77,951 $1.8 Million
Q3 2023 Nov 06, 2023	BUY	$21.55 - $22.76 $66,050 - $69,759	3,065 Added 4.26%	74,971 $1.66 Million
Q2 2023 Aug 07, 2023	BUY	$20.34 - $21.82 $257,911 - $276,677	12,680 Added 21.41%	71,906 $1.57 Million
Q1 2023 May 15, 2023	BUY	$19.74 - $22.37 $160,091 - $181,420	8,110 Added 15.87%	59,226 $1.24 Million
Q4 2022 Feb 09, 2023	BUY	$20.16 - $22.72 $303,024 - $341,504	15,031 Added 41.65%	51,116 $1.08 Million
Q3 2022 Nov 04, 2022	BUY	$19.09 - $23.34 $688,862 - $842,223	36,085 New	36,085 $712,000

Others Institutions Holding ENFR

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

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About ALERIAN ENERGY INFRASTRUCTURE

Ticker ENFR
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Xml Financial, LLC Alerian Energy Infrastructure Transaction History