Allianz Asset Management Gmb H En Link Midstream, LLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in En Link Midstream, LLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 229,900 shares of ENLC stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,900

Previous 573,400 59.91%

Holding current value

$3.26 Million

Previous $7.89 Million 57.73%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.9 - $14.7 $4.09 Million - $5.05 Million	-343,500 Reduced 59.91%	229,900 $3.34 Million
Q2 2024 Aug 13, 2024	SELL	$12.37 - $14.1 $533,147 - $607,710	-43,100 Reduced 6.99%	573,400 $7.89 Million
Q1 2024 May 13, 2024	SELL	$11.55 - $13.64 $17.1 Million - $20.2 Million	-1,484,100 Reduced 70.65%	616,500 $8.41 Million
Q4 2023 Feb 12, 2024	BUY	$11.59 - $13.93 $309,453 - $371,931	26,700 Added 1.29%	2,100,600 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $12.74 $1.05 Million - $1.24 Million	97,600 Added 4.94%	2,073,900 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$8.47 - $11.14 $2.4 Million - $3.16 Million	283,400 Added 16.74%	1,976,300 $20.9 Million
Q1 2023 May 11, 2023	SELL	$10.02 - $13.38 $5.36 Million - $7.16 Million	-535,300 Reduced 24.02%	1,692,900 $18.4 Million
Q3 2022 Nov 08, 2022	BUY	$8.1 - $11.02 $306,990 - $417,658	37,900 Added 1.73%	2,228,200 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$8.0 - $11.73 $3.73 Million - $5.47 Million	466,720 Added 27.08%	2,190,300 $18.6 Million
Q1 2022 May 13, 2022	BUY	$6.98 - $9.98 $1.62 Million - $2.31 Million	231,880 Added 15.54%	1,723,580 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$6.15 - $8.48 $429,270 - $591,904	69,800 Added 4.91%	1,491,700 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$4.88 - $7.12 $284,016 - $414,384	58,200 Added 4.27%	1,421,900 $9.7 Million
Q2 2021 Aug 16, 2021	BUY	$4.24 - $6.57 $5.78 Million - $8.96 Million	1,363,700 New	1,363,700 $8.71 Million
Q1 2020 May 14, 2020	SELL	$0.93 - $6.3 $467,006 - $3.16 Million	-502,157 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.39 - $8.06 $7.16 Million - $13.1 Million	-1,631,027 Reduced 76.46%	502,157 $3.08 Million
Q3 2019 Nov 13, 2019	SELL	$7.11 - $10.67 $1.97 Million - $2.96 Million	-277,025 Reduced 11.49%	2,133,184 $18.1 Million
Q2 2019 Aug 08, 2019	BUY	$9.67 - $12.98 $1.73 Million - $2.33 Million	179,274 Added 8.04%	2,410,209 $24.3 Million
Q1 2019 May 13, 2019	BUY	$9.69 - $12.78 $21.6 Million - $28.5 Million	2,230,935 New	2,230,935 $28.5 Million

Others Institutions Holding ENLC

# of Institutions

230

Shares Held

225M

Call Options Held

551K

Put Options Held

798K

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $6.8B
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...

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Allianz Asset Management Gmb H En Link Midstream, LLC Transaction History