Captrust Financial Advisors En Link Midstream, LLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in En Link Midstream, LLC stock. As of the latest transaction made, Captrust Financial Advisors holds 119,321 shares of ENLC stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,321

Previous 122,321 2.45%

Holding current value

$1.73 Million

Previous $1.67 Million 1.62%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.37 - $14.1 $37,110 - $42,300	-3,000 Reduced 2.45%	119,321 $1.64 Million
Q1 2024 May 15, 2024	SELL	$11.55 - $13.64 $3.36 Million - $3.96 Million	-290,629 Reduced 70.38%	122,321 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$11.59 - $13.93 $361,747 - $434,783	31,212 Added 8.18%	412,950 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $12.74 $394,453 - $468,781	-36,796 Reduced 8.79%	381,738 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$8.47 - $11.14 $3.44 Million - $4.53 Million	406,599 Added 3406.78%	418,534 $4.44 Million
Q1 2023 May 15, 2023	SELL	$10.02 - $13.38 $8,206 - $10,958	-819 Reduced 6.42%	11,935 $129,000
Q4 2022 Feb 15, 2023	SELL	$9.14 - $12.86 $248,745 - $349,984	-27,215 Reduced 68.09%	12,754 $156,000
Q3 2022 Nov 16, 2022	SELL	$8.1 - $11.02 $10,295 - $14,006	-1,271 Reduced 3.08%	39,969 $355,000
Q2 2022 Aug 23, 2022	SELL	$8.0 - $11.73 $6,072 - $8,903	-759 Reduced 1.81%	41,240 $351,000
Q2 2022 Aug 16, 2022	BUY	$8.0 - $11.73 $77,592 - $113,769	9,699 Added 30.03%	41,999 $357,000
Q1 2022 May 16, 2022	SELL	$6.98 - $9.98 $59,797 - $85,498	-8,567 Reduced 20.96%	32,300 $312,000
Q4 2021 Feb 14, 2022	SELL	$6.15 - $8.48 $30,750 - $42,400	-5,000 Reduced 10.9%	40,867 $282,000
Q3 2021 Nov 16, 2021	BUY	$4.88 - $7.12 $297 - $434	61 Added 0.13%	45,867 $313,000
Q2 2021 Aug 16, 2021	SELL	$4.24 - $6.57 $21,458 - $33,250	-5,061 Reduced 9.95%	45,806 $293,000
Q1 2021 May 17, 2021	SELL	$3.65 - $5.02 $67,590 - $92,960	-18,518 Reduced 26.69%	50,867 $218,000
Q4 2020 Feb 16, 2021	SELL	$2.31 - $4.53 $14,248 - $27,941	-6,168 Reduced 8.16%	69,385 $257,000
Q3 2020 Nov 17, 2020	BUY	$2.28 - $3.14 $22,799 - $31,400	10,000 Added 15.25%	75,553 $175,000
Q2 2020 Aug 14, 2020	SELL	$1.0 - $3.83 $35 - $134	-35 Reduced 0.05%	65,553 $153,000
Q1 2020 May 15, 2020	BUY	$0.93 - $6.3 $9,085 - $61,544	9,769 Added 17.5%	65,588 $66,000
Q4 2019 Feb 14, 2020	BUY	$4.39 - $8.06 $76,987 - $141,348	17,537 Added 45.81%	55,819 $352,000
Q3 2019 Nov 14, 2019	SELL	$7.11 - $10.67 $2,133 - $3,201	-300 Reduced 0.78%	38,282 $325,000
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $367,367 - $484,515	37,912 Added 5658.51%	38,582 $493,000
Q2 2018 Aug 13, 2018	BUY	$13.85 - $18.25 $2,285 - $3,011	165 Added 32.67%	670 $11,000
Q1 2018 May 15, 2018	SELL	$14.15 - $19.75 $2,759 - $3,851	-195 Reduced 27.86%	505 $7,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $17.6 $10,675 - $12,320	700	700 $12,000

Others Institutions Holding ENLC

# of Institutions

237

Shares Held

213M

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 $6.95B
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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Captrust Financial Advisors En Link Midstream, LLC Transaction History