Cbre Investment Management Listed Real Assets LLC En Link Midstream, LLC Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$11.59 - $13.93 $8,460 - $10,168	730 Added 2.53%	29,546 $359,000
Q3 2023 Nov 13, 2023	BUY	$10.72 - $12.74 $189,744 - $225,498	17,700 Added 159.23%	28,816 $352,000
Q2 2023 Aug 11, 2023	BUY	$8.47 - $11.14 $94,152 - $123,832	11,116 New	11,116 $117,000
Q4 2019 Feb 14, 2020	SELL	$4.39 - $8.06 $707,470 - $1.3 Million	-161,155 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$7.11 - $10.67 $162,108 - $243,276	22,800 Added 16.48%	161,155 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$9.67 - $12.98 $926,163 - $1.24 Million	-95,777 Reduced 40.91%	138,355 $1.4 Million
Q1 2019 May 14, 2019	BUY	$9.69 - $12.78 $2.27 Million - $2.99 Million	234,132 New	234,132 $2.99 Million

Others Institutions Holding ENLC

# of Institutions

230

Shares Held

225M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$681 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$351 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$242 Million
0.04% of portfolio
Chickasaw Capital Management LLC

13.3M
Shares

$193 Million
8.26% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$183 Million
0.44% of portfolio

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $6.94B
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

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