Alliancebernstein L.P. En Link Midstream, LLC Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.86 $13,216 - $18,595	1,446 Added 13.56%	12,110 $148,000
Q3 2022 Nov 15, 2022	SELL	$8.1 - $11.02 $93,004 - $126,531	-11,482 Reduced 51.85%	10,664 $95,000
Q2 2022 Aug 15, 2022	SELL	$8.0 - $11.73 $37,880 - $55,541	-4,735 Reduced 17.61%	22,146 $188,000
Q1 2022 May 13, 2022	SELL	$6.98 - $9.98 $17,303 - $24,740	-2,479 Reduced 8.44%	26,881 $259,000
Q4 2021 Feb 14, 2022	BUY	$6.15 - $8.48 $13,659 - $18,834	2,221 Added 8.18%	29,360 $202,000
Q3 2021 Nov 10, 2021	BUY	$4.88 - $7.12 $36,600 - $53,400	7,500 Added 38.19%	27,139 $185,000
Q2 2021 Jul 30, 2021	SELL	$4.24 - $6.57 $15,522 - $24,052	-3,661 Reduced 15.71%	19,639 $125,000
Q1 2021 May 06, 2021	BUY	$3.65 - $5.02 $470 - $647	129 Added 0.56%	23,300 $100,000
Q4 2020 Feb 08, 2021	SELL	$2.31 - $4.53 $1,841 - $3,610	-797 Reduced 3.33%	23,171 $86,000
Q3 2020 Nov 12, 2020	SELL	$2.28 - $3.14 $2,523 - $3,475	-1,107 Reduced 4.41%	23,968 $56,000
Q2 2020 Aug 13, 2020	SELL	$1.0 - $3.83 $1,021 - $3,910	-1,021 Reduced 3.91%	25,075 $61,000
Q1 2020 May 14, 2020	BUY	$0.93 - $6.3 $1,490 - $10,098	1,603 Added 6.54%	26,096 $29,000
Q4 2019 Feb 18, 2020	BUY	$4.39 - $8.06 $7,111 - $13,057	1,620 Added 7.08%	24,493 $150,000
Q3 2019 Nov 14, 2019	BUY	$7.11 - $10.67 $1,976 - $2,966	278 Added 1.23%	22,873 $194,000
Q2 2019 Aug 14, 2019	SELL	$9.67 - $12.98 $2,446 - $3,283	-253 Reduced 1.11%	22,595 $228,000
Q1 2019 May 14, 2019	BUY	$9.69 - $12.78 $221,397 - $291,997	22,848 New	22,848 $292,000
Q4 2017 Feb 13, 2018	SELL	$15.25 - $17.6 $311,908 - $359,972	-20,453 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$16.05 - $17.8 $328,270 - $364,063	20,453	20,453 $353,000

Others Institutions Holding ENLC

# of Institutions

233

Shares Held

209M

Call Options Held

428K

Put Options Held

991K

Alps Advisors Inc Denver, CO

49.9M
Shares

$705 Million
4.49% of portfolio
Invesco Ltd. Atlanta, GA

19.8M
Shares

$280 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

17.1M
Shares

$242 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.1M
Shares

$171 Million
0.39% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

11M
Shares

$155 Million
2.0% of portfolio

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $6.76B
Description
EnLink Midstream, LLC provides midstream energy services in the United States. It operates through Permian, Louisiana, Oklahoma, North Texas, and Corporate segments. The company is involved in gathering, compressing, treating, processing, transporting, storing, and selling natural gas; fractionating, transporting, storing, and selling natural ga...

More about ENLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account