Aventail Capital Group, LP En Link Midstream, LLC Transaction History

Aventail Capital Group, LP

$1.49 Billion
Q3 2024

A detailed history of Aventail Capital Group, LP transactions in En Link Midstream, LLC stock. As of the latest transaction made, Aventail Capital Group, LP holds 531,807 shares of ENLC stock, worth $7.49 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

531,807

Previous 3,640,954 85.39%

Holding current value

$7.49 Million

Previous $50.1 Million 84.6%

% of portfolio

0.52%

Previous 3.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.9 - $14.7 $37 Million - $45.7 Million	-3,109,147 Reduced 85.39%	531,807 $7.72 Million
Q2 2024 Aug 14, 2024	SELL	$12.37 - $14.1 $14.8 Million - $16.8 Million	-1,192,711 Reduced 24.68%	3,640,954 $50.1 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $13.64 $27.2 Million - $32.2 Million	2,357,451 Added 95.2%	4,833,665 $65.9 Million
Q4 2023 Feb 14, 2024	BUY	$11.59 - $13.93 $8.17 Million - $9.82 Million	705,268 Added 39.82%	2,476,214 $30.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $12.74 $2.42 Million - $2.88 Million	226,070 Added 14.63%	1,770,946 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.47 - $11.14 $6.69 Million - $8.8 Million	789,876 Added 104.62%	1,544,876 $16.4 Million
Q1 2023 May 15, 2023	SELL	$10.02 - $13.38 $47 Million - $62.8 Million	-4,690,946 Reduced 86.14%	755,000 $8.18 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.86 $17.8 Million - $25 Million	1,945,946 Added 55.6%	5,445,946 $66.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $12.9 Million - $17.6 Million	-1,598,474 Reduced 31.35%	3,500,000 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.0 - $11.73 $33.8 Million - $49.5 Million	4,220,105 Added 480.45%	5,098,474 $43.3 Million
Q1 2022 May 16, 2022	BUY	$6.98 - $9.98 $6.13 Million - $8.77 Million	878,369 New	878,369 $8.48 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 $6.75B
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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Aventail Capital Group, LP En Link Midstream, LLC Transaction History