Arrowstreet Capital, Limited Partnership En Link Midstream, LLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in En Link Midstream, LLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,427,104 shares of ENLC stock, worth $67.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,427,104

Previous 1,051,531 321.02%

Holding current value

$67.8 Million

Previous $14.3 Million 324.72%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.37 - $14.1 $41.8 Million - $47.6 Million	3,375,573 Added 321.02%	4,427,104 $60.9 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $13.64 $11.7 Million - $13.8 Million	1,011,014 Added 2495.28%	1,051,531 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$11.59 - $13.93 $469,592 - $564,401	40,517 New	40,517 $493,000
Q4 2022 Feb 14, 2023	SELL	$9.14 - $12.86 $1.73 Million - $2.43 Million	-189,314 Reduced 89.09%	23,187 $285,000
Q3 2022 Nov 14, 2022	BUY	$8.1 - $11.02 $918,191 - $1.25 Million	113,357 Added 114.34%	212,501 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$8.0 - $11.73 $793,152 - $1.16 Million	99,144 New	99,144 $843,000
Q4 2021 Feb 14, 2022	SELL	$6.15 - $8.48 $1.98 Million - $2.73 Million	-322,236 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.88 - $7.12 $13.6 Million - $19.9 Million	-2,791,020 Reduced 89.65%	322,236 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$4.24 - $6.57 $595,720 - $923,085	140,500 Added 4.73%	3,113,256 $19.9 Million
Q1 2021 May 14, 2021	BUY	$3.65 - $5.02 $317,122 - $436,152	86,883 Added 3.01%	2,972,756 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$2.31 - $4.53 $4.04 Million - $7.92 Million	1,748,259 Added 153.68%	2,885,873 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$2.28 - $3.14 $1.38 Million - $1.9 Million	605,937 Added 113.97%	1,137,614 $2.67 Million
Q2 2020 Aug 12, 2020	SELL	$1.0 - $3.83 $139,816 - $535,495	-139,816 Reduced 20.82%	531,677 $1.3 Million
Q1 2020 May 15, 2020	SELL	$0.93 - $6.3 $392,040 - $2.66 Million	-421,549 Reduced 38.57%	671,493 $739,000
Q4 2019 Feb 13, 2020	BUY	$4.39 - $8.06 $4.8 Million - $8.81 Million	1,093,042 New	1,093,042 $6.7 Million
Q2 2019 Aug 14, 2019	SELL	$9.67 - $12.98 $1.5 Million - $2.01 Million	-154,712 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $650,315 - $857,691	67,112 Added 76.61%	154,712 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$9.19 - $17.38 $805,044 - $1.52 Million	87,600 New	87,600 $831,000

Others Institutions Holding ENLC

# of Institutions

232

Shares Held

217M

Call Options Held

422K

Put Options Held

74.2K

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $7.33B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership En Link Midstream, LLC Transaction History