Arrow Investment Advisors, LLC En Link Midstream, LLC Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

A detailed history of Arrow Investment Advisors, LLC transactions in En Link Midstream, LLC stock. As of the latest transaction made, Arrow Investment Advisors, LLC holds 11,168 shares of ENLC stock, worth $175,896. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,168

Previous 13,845 19.34%

Holding current value

$175,896

Previous $188,000 18.62%

% of portfolio

0.25%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.37 - $14.1 $33,114 - $37,745	-2,677 Reduced 19.34%	11,168 $153,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $12.74 $8,629 - $10,255	805 Added 6.17%	13,845 $169,000
Q2 2023 Aug 14, 2023	SELL	$8.47 - $11.14 $31,635 - $41,607	-3,735 Reduced 22.27%	13,040 $138,000
Q1 2023 May 15, 2023	SELL	$10.02 - $13.38 $33,126 - $44,234	-3,306 Reduced 16.46%	16,775 $181,000
Q4 2022 Feb 14, 2023	SELL	$9.14 - $12.86 $45,800 - $64,441	-5,011 Reduced 19.97%	20,081 $246,000
Q2 2022 Aug 16, 2022	SELL	$8.0 - $11.73 $116,512 - $170,835	-14,564 Reduced 36.73%	25,092 $213,000
Q1 2022 May 16, 2022	BUY	$6.98 - $9.98 $2,764 - $3,952	396 Added 1.01%	39,656 $383,000
Q4 2021 Feb 15, 2022	SELL	$6.15 - $8.48 $40,356 - $55,645	-6,562 Reduced 14.32%	39,260 $271,000
Q3 2021 Nov 15, 2021	SELL	$4.88 - $7.12 $88,332 - $128,879	-18,101 Reduced 28.32%	45,822 $313,000
Q2 2021 Aug 16, 2021	SELL	$4.24 - $6.57 $53,292 - $82,578	-12,569 Reduced 16.43%	63,923 $408,000
Q1 2021 Apr 29, 2021	SELL	$3.65 - $5.02 $82,719 - $113,768	-22,663 Reduced 22.86%	76,492 $328,000
Q4 2020 Feb 11, 2021	SELL	$2.31 - $4.53 $166 - $326	-72 Reduced 0.07%	99,155 $368,000
Q3 2020 Oct 19, 2020	BUY	$2.28 - $3.14 $226,237 - $311,572	99,227 New	99,227 $233,000
Q1 2020 May 07, 2020	SELL	$0.93 - $6.3 $48,647 - $329,546	-52,309 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$4.39 - $8.06 $36,933 - $67,808	8,413 Added 19.17%	52,309 $321,000
Q3 2019 Nov 05, 2019	BUY	$7.11 - $10.67 $86,286 - $129,491	12,136 Added 38.21%	43,896 $373,000
Q2 2019 Aug 02, 2019	BUY	$9.67 - $12.98 $307,119 - $412,244	31,760 New	31,760 $320,000

Others Institutions Holding ENLC

# of Institutions

228

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 $7.54B
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 Arrow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Investment Advisors, LLC with notifications on news.

Account

Arrow Investment Advisors, LLC En Link Midstream, LLC Transaction History