Cohen & Steers, Inc. En Link Midstream, LLC Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in En Link Midstream, LLC stock. As of the latest transaction made, Cohen & Steers, Inc. holds 281,790 shares of ENLC stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

281,790

Previous 400,937 29.72%

Holding current value

$4.08 Million

Previous $5.52 Million 25.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.9 - $14.7 $1.42 Million - $1.75 Million	-119,147 Reduced 29.72%	281,790 $4.09 Million
Q2 2024 Aug 13, 2024	BUY	$12.37 - $14.1 $4.96 Million - $5.65 Million	400,937 New	400,937 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$8.0 - $11.73 $7,272 - $10,662	909 Added 28.5%	4,099 $35,000
Q1 2022 May 16, 2022	SELL	$6.98 - $9.98 $1,772 - $2,534	-254 Reduced 7.38%	3,190 $31,000
Q4 2021 Feb 14, 2022	SELL	$6.15 - $8.48 $3,345 - $4,613	-544 Reduced 13.64%	3,444 $24,000
Q3 2021 Nov 15, 2021	SELL	$4.88 - $7.12 $1.99 Million - $2.9 Million	-407,102 Reduced 99.03%	3,988 $27,000
Q2 2021 Aug 16, 2021	BUY	$4.24 - $6.57 $1.74 Million - $2.7 Million	411,090 New	411,090 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$2.31 - $4.53 $1.59 Million - $3.11 Million	-687,358 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.28 - $3.14 $1.53 Million - $2.11 Million	-670,563 Reduced 49.38%	687,358 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$1.0 - $3.83 $330,795 - $1.27 Million	-330,795 Reduced 19.59%	1,357,921 $3.31 Million
Q1 2020 May 15, 2020	SELL	$0.93 - $6.3 $257,026 - $1.74 Million	-276,373 Reduced 14.06%	1,688,716 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$4.39 - $8.06 $608,563 - $1.12 Million	-138,625 Reduced 6.59%	1,965,089 $12 Million
Q3 2019 Nov 14, 2019	SELL	$7.11 - $10.67 $3.22 Million - $4.83 Million	-452,674 Reduced 17.71%	2,103,714 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $7.54 Million - $10.1 Million	779,492 Added 43.87%	2,556,388 $25.8 Million
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $17.2 Million - $22.7 Million	1,776,896 New	1,776,896 $22.7 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 $6.93B
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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