Amp Capital Investors LTD En Link Midstream, LLC Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.98 - $9.98 $751,438 - $1.07 Million	-107,656 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.15 - $8.48 $82,410 - $113,632	13,400 Added 14.22%	107,656 $742,000
Q3 2021 Nov 15, 2021	SELL	$4.88 - $7.12 $349,896 - $510,504	-71,700 Reduced 43.2%	94,256 $643,000
Q2 2021 Aug 16, 2021	SELL	$4.24 - $6.57 $16,124 - $24,985	-3,803 Reduced 2.24%	165,956 $1.06 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.02 $402,595 - $553,706	-110,300 Reduced 39.38%	169,759 $728,000
Q4 2020 Feb 12, 2021	SELL	$2.31 - $4.53 $650,727 - $1.28 Million	-281,700 Reduced 50.15%	280,059 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$2.28 - $3.14 $146,604 - $201,902	64,300 Added 12.93%	561,759 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$1.0 - $3.83 $260,076 - $996,091	260,076 Added 109.56%	497,459 $1.14 Million
Q1 2020 May 13, 2020	BUY	$0.93 - $6.3 $125,173 - $847,948	134,595 Added 130.94%	237,383 $221,000
Q4 2019 Feb 13, 2020	BUY	$4.39 - $8.06 $241,050 - $442,566	54,909 Added 114.68%	102,788 $617,000
Q3 2019 Nov 13, 2019	SELL	$7.11 - $10.67 $9,243 - $13,871	-1,300 Reduced 2.64%	47,879 $403,000
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $210,806 - $282,964	21,800 Added 79.62%	49,179 $484,000
Q1 2019 May 15, 2019	SELL	$9.69 - $12.78 $15,504 - $20,448	-1,600 Reduced 5.52%	27,379 $346,000
Q4 2018 Feb 13, 2019	SELL	$9.19 - $17.38 $27,570 - $52,140	-3,000 Reduced 9.38%	28,979 $276,000
Q4 2017 Feb 14, 2018	SELL	$15.25 - $17.6 $47,275 - $54,560	-3,100 Reduced 8.84%	31,979 $563,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,079	35,079 $609,000

Others Institutions Holding ENLC

# of Institutions

231

Shares Held

220M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$719 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$371 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$256 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$194 Million
0.44% of portfolio
Chickasaw Capital Management LLC

11.2M
Shares

$171 Million
6.4% 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 $7.34B
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

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