Brookfield Asset Management Inc. En Link Midstream, LLC Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in En Link Midstream, LLC stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 3,603,351 shares of ENLC stock, worth $55.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,603,351

Previous 1,828,148 97.1%

Holding current value

$55.2 Million

Previous $25.2 Million 107.85%

% of portfolio

0.37%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.9 - $14.7 $21.1 Million - $26.1 Million	1,775,203 Added 97.1%	3,603,351 $52.3 Million
Q2 2024 Aug 14, 2024	BUY	$12.37 - $14.1 $3.05 Million - $3.48 Million	246,473 Added 15.58%	1,828,148 $25.2 Million
Q1 2024 May 15, 2024	SELL	$11.55 - $13.64 $2.67 Million - $3.15 Million	-230,849 Reduced 12.74%	1,581,675 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$11.59 - $13.93 $4.42 Million - $5.32 Million	-381,644 Reduced 17.39%	1,812,524 $22 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $12.74 $74,203 - $88,186	-6,922 Reduced 0.31%	2,194,168 $26.8 Million
Q2 2023 Sep 25, 2023	BUY	$8.47 - $11.14 $10.4 Million - $13.7 Million	1,227,110 Added 125.99%	2,201,090 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.47 - $11.14 $10.4 Million - $13.7 Million	1,227,110 Added 125.99%	2,201,090 $23.3 Million
Q1 2023 Sep 25, 2023	SELL	$10.02 - $13.38 $12.3 Million - $16.4 Million	-1,227,110 Reduced 55.75%	973,980 $10.6 Million
Q1 2023 May 15, 2023	SELL	$10.02 - $13.38 $978,964 - $1.31 Million	-97,701 Reduced 9.12%	973,980 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$9.14 - $12.86 $1.69 Million - $2.37 Million	-184,539 Reduced 14.69%	1,071,681 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.1 - $11.02 $10.2 Million - $13.8 Million	1,256,220 New	1,256,220 $9.23 Million
Q3 2020 Nov 16, 2020	SELL	$2.28 - $3.14 $1.54 Million - $2.12 Million	-675,906 Reduced 15.45%	3,699,256 $8.69 Million
Q2 2020 Aug 14, 2020	BUY	$1.0 - $3.83 $4.38 Million - $16.8 Million	4,375,162 New	4,375,162 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$7.11 - $10.67 $123 Million - $184 Million	-17,233,683 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $28.2 Million - $37.9 Million	2,919,413 Added 20.4%	17,233,683 $174 Million
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $138 Million - $182 Million	14,214,927 Added 14308.94%	14,314,270 $183 Million
Q4 2018 Feb 14, 2019	BUY	$9.19 - $17.38 $900,417 - $1.7 Million	97,978 Added 7177.88%	99,343 $943,000
Q2 2018 Aug 14, 2018	BUY	$13.85 - $18.25 $18,905 - $24,911	1,365 New	1,365 $0

Others Institutions Holding ENLC

# of Institutions

226

Shares Held

224M

Call Options Held

551K

Put Options Held

338K

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...

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Brookfield Asset Management Inc. En Link Midstream, LLC Transaction History