Alps Advisors Inc En Link Midstream, LLC Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in En Link Midstream, LLC stock. As of the latest transaction made, Alps Advisors Inc holds 46,931,976 shares of ENLC stock, worth $731 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

46,931,976

Previous 43,417,402 8.09%

Holding current value

$731 Million

Previous $597 Million 13.99%

% of portfolio

4.59%

Previous 4.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.9 - $14.7 $41.8 Million - $51.7 Million	3,514,574 Added 8.09%	46,931,976 $681 Million
Q2 2024 Aug 13, 2024	BUY	$12.37 - $14.1 $4.11 Million - $4.69 Million	332,378 Added 0.77%	43,417,402 $597 Million
Q1 2024 May 14, 2024	BUY	$11.55 - $13.64 $18.6 Million - $22 Million	1,609,741 Added 3.88%	43,085,024 $588 Million
Q4 2023 Feb 14, 2024	SELL	$11.59 - $13.93 $10.6 Million - $12.7 Million	-914,350 Reduced 2.16%	41,475,283 $504 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $12.74 $45 Million - $53.5 Million	4,200,733 Added 11.0%	42,389,633 $518 Million
Q2 2023 Aug 14, 2023	SELL	$8.47 - $11.14 $82.2 Million - $108 Million	-9,704,775 Reduced 20.26%	38,188,900 $405 Million
Q1 2023 May 10, 2023	BUY	$10.02 - $13.38 $105,931 - $141,453	10,572 Added 0.02%	47,893,675 $519 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.86 $14.3 Million - $20.2 Million	1,569,185 Added 3.39%	47,883,103 $588 Million
Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $11.3 Million - $15.3 Million	-1,391,539 Reduced 2.92%	46,313,918 $412 Million
Q2 2022 Aug 11, 2022	SELL	$8.0 - $11.73 $13.4 Million - $19.6 Million	-1,670,467 Reduced 3.38%	47,705,457 $405 Million
Q1 2022 May 16, 2022	BUY	$6.98 - $9.98 $41.8 Million - $59.7 Million	5,983,676 Added 13.79%	49,375,924 $476 Million
Q4 2021 Feb 09, 2022	BUY	$6.15 - $8.48 $9.88 Million - $13.6 Million	1,606,488 Added 3.84%	43,392,248 $299 Million
Q3 2021 Nov 15, 2021	BUY	$4.88 - $7.12 $33.2 Million - $48.4 Million	6,804,120 Added 19.45%	41,785,760 $285 Million
Q2 2021 Aug 11, 2021	SELL	$4.24 - $6.57 $843,098 - $1.31 Million	-198,844 Reduced 0.57%	34,981,640 $224 Million
Q1 2021 May 07, 2021	BUY	$3.65 - $5.02 $7.46 Million - $10.3 Million	2,043,815 Added 6.17%	35,180,484 $151 Million
Q4 2020 Feb 03, 2021	BUY	$2.31 - $4.53 $3.79 Million - $7.44 Million	1,641,676 Added 5.21%	33,136,669 $123 Million
Q3 2020 Nov 04, 2020	SELL	$2.28 - $3.14 $911,062 - $1.25 Million	-399,589 Reduced 1.25%	31,494,993 $74 Million
Q2 2020 Aug 05, 2020	SELL	$1.0 - $3.83 $1.73 Million - $6.62 Million	-1,729,386 Reduced 5.14%	31,894,582 $77.8 Million
Q1 2020 May 06, 2020	BUY	$0.93 - $6.3 $2.26 Million - $15.3 Million	2,429,254 Added 7.79%	33,623,968 $37 Million
Q4 2019 Feb 07, 2020	SELL	$4.39 - $8.06 $618,133 - $1.13 Million	-140,805 Reduced 0.45%	31,194,714 $191 Million
Q3 2019 Nov 04, 2019	BUY	$7.11 - $10.67 $61 Million - $91.5 Million	8,578,208 Added 37.69%	31,335,519 $266 Million
Q2 2019 Aug 07, 2019	SELL	$9.67 - $12.98 $18.3 Million - $24.5 Million	-1,890,771 Reduced 7.67%	22,757,311 $230 Million
Q1 2019 May 01, 2019	BUY	$9.69 - $12.78 $237 Million - $312 Million	24,447,828 Added 12208.41%	24,648,082 $315 Million
Q4 2018 Feb 04, 2019	BUY	$9.19 - $17.38 $257,733 - $487,422	28,045 Added 16.29%	200,254 $1.9 Million
Q3 2018 Oct 25, 2018	BUY	$15.3 - $17.75 $1.85 Million - $2.14 Million	120,727 Added 234.5%	172,209 $2.83 Million
Q2 2018 Aug 02, 2018	SELL	$13.85 - $18.25 $181,130 - $238,673	-13,078 Reduced 20.26%	51,482 $847,000
Q2 2018 Jul 25, 2018	BUY	$13.85 - $18.25 $119,303 - $157,205	8,614 Added 15.4%	64,560 $1.14 Million
Q1 2018 May 01, 2018	SELL	$14.15 - $19.75 $121,888 - $170,126	-8,614 Reduced 13.34%	55,946 $820,000
Q4 2017 Feb 05, 2018	BUY	$15.25 - $17.6 $121,146 - $139,814	7,944 Added 14.03%	64,560 $1.14 Million
Q3 2017 Nov 03, 2017	BUY	$16.05 - $17.8 $908,686 - $1.01 Million	56,616	56,616 $977,000

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 $7.46B
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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc En Link Midstream, LLC Transaction History