Chickasaw Capital Management LLC En Link Midstream, LLC Transaction History

Chickasaw Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chickasaw Capital Management LLC transactions in En Link Midstream, LLC stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 13,295,587 shares of ENLC stock, worth $189 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

13,295,587

Previous 14,602,011 8.95%

Holding current value

$189 Million

Previous $201 Million 3.98%

% of portfolio

8.26%

Previous 8.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$11.9 - $14.7 $15.5 Million - $19.2 Million	-1,306,424 Reduced 8.95%	13,295,587 $193 Million
Q2 2024 Jul 08, 2024	BUY	$12.37 - $14.1 $9.4 Million - $10.7 Million	759,994 Added 5.49%	14,602,011 $201 Million
Q1 2024 Apr 05, 2024	SELL	$11.55 - $13.64 $2.98 Million - $3.52 Million	-257,975 Reduced 1.83%	13,842,017 $189 Million
Q4 2023 Jan 12, 2024	SELL	$11.59 - $13.93 $4.38 Million - $5.26 Million	-377,634 Reduced 2.61%	14,099,992 $171 Million
Q3 2023 Oct 10, 2023	SELL	$10.72 - $12.74 $4.11 Million - $4.88 Million	-383,089 Reduced 2.58%	14,477,626 $177 Million
Q2 2023 Jul 13, 2023	SELL	$8.47 - $11.14 $2.02 Million - $2.66 Million	-238,625 Reduced 1.58%	14,860,715 $158 Million
Q1 2023 Apr 11, 2023	BUY	$10.02 - $13.38 $4.86 Million - $6.5 Million	485,427 Added 3.32%	15,099,340 $164 Million
Q4 2022 Jan 10, 2023	SELL	$9.14 - $12.86 $20.9 Million - $29.4 Million	-2,286,233 Reduced 13.53%	14,613,913 $180 Million
Q3 2022 Oct 05, 2022	SELL	$8.1 - $11.02 $2.36 Million - $3.21 Million	-291,562 Reduced 1.7%	16,900,146 $150 Million
Q2 2022 Jul 13, 2022	SELL	$8.0 - $11.73 $9.18 Million - $13.5 Million	-1,147,145 Reduced 6.26%	17,191,708 $146 Million
Q1 2022 Apr 14, 2022	SELL	$6.98 - $9.98 $3.28 Million - $4.69 Million	-470,015 Reduced 2.5%	18,338,853 $177 Million
Q4 2021 Jan 11, 2022	SELL	$6.15 - $8.48 $1.11 Million - $1.52 Million	-179,762 Reduced 0.95%	18,808,868 $130 Million
Q3 2021 Oct 05, 2021	SELL	$4.88 - $7.12 $4.12 Million - $6.02 Million	-845,091 Reduced 4.26%	18,988,630 $130 Million
Q2 2021 Jul 13, 2021	SELL	$4.24 - $6.57 $1.19 Million - $1.85 Million	-281,433 Reduced 1.4%	19,833,721 $127 Million
Q1 2021 Apr 01, 2021	BUY	$3.65 - $5.02 $6.45 Million - $8.87 Million	1,766,041 Added 9.62%	20,115,154 $86.3 Million
Q4 2020 Jan 12, 2021	BUY	$2.31 - $4.53 $4.4 Million - $8.63 Million	1,904,821 Added 11.58%	18,349,113 $68.1 Million
Q3 2020 Oct 08, 2020	BUY	$2.28 - $3.14 $811,420 - $1.12 Million	355,886 Added 2.21%	16,444,292 $38.6 Million
Q2 2020 Jul 15, 2020	SELL	$1.0 - $3.83 $1.92 Million - $7.35 Million	-1,919,886 Reduced 10.66%	16,088,406 $39.3 Million
Q1 2020 Apr 06, 2020	SELL	$0.93 - $6.3 $8.44 Million - $57.2 Million	-9,073,684 Reduced 33.5%	18,008,292 $19.8 Million
Q4 2019 Jan 13, 2020	BUY	$4.39 - $8.06 $19 Million - $35 Million	4,338,825 Added 19.08%	27,081,976 $166 Million
Q3 2019 Oct 04, 2019	SELL	$7.11 - $10.67 $5.69 Million - $8.54 Million	-800,577 Reduced 3.4%	22,743,151 $193 Million
Q2 2019 Jul 15, 2019	BUY	$9.67 - $12.98 $9.79 Million - $13.1 Million	1,012,917 Added 4.5%	23,543,728 $238 Million
Q1 2019 Apr 08, 2019	BUY	$9.69 - $12.78 $76.5 Million - $101 Million	7,897,745 Added 53.97%	22,530,811 $288 Million
Q4 2018 Jan 11, 2019	SELL	$9.19 - $17.38 $6.51 Million - $12.3 Million	-708,517 Reduced 4.62%	14,633,066 $139 Million
Q3 2018 Oct 16, 2018	SELL	$15.3 - $17.75 $8.43 Million - $9.78 Million	-550,820 Reduced 3.47%	15,341,583 $252 Million
Q2 2018 Jul 23, 2018	SELL	$13.85 - $18.25 $7.24 Million - $9.54 Million	-522,658 Reduced 3.18%	15,892,403 $261 Million
Q1 2018 Apr 24, 2018	BUY	$14.15 - $19.75 $7.3 Million - $10.2 Million	516,172 Added 3.25%	16,415,061 $240 Million
Q4 2017 Jan 08, 2018	BUY	$15.25 - $17.6 $6.96 Million - $8.03 Million	456,251 Added 2.95%	15,898,889 $280 Million
Q3 2017 Oct 16, 2017	BUY	$16.05 - $17.8 $248 Million - $275 Million	15,442,638	15,442,638 $266 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 $6.82B
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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Chickasaw Capital Management LLC En Link Midstream, LLC Transaction History