Commonwealth Of Pennsylvania Public School Empls Retrmt Sys En Link Midstream, LLC Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.0 - $11.73 $1.87 Million - $2.74 Million	-233,451 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$6.98 - $9.98 $1.18 Million - $1.68 Million	-168,812 Reduced 41.97%	233,451 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$6.15 - $8.48 $285,919 - $394,243	46,491 Added 13.07%	402,263 $2.77 Million
Q3 2021 Nov 10, 2021	SELL	$4.88 - $7.12 $342,044 - $499,047	-70,091 Reduced 16.46%	355,772 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$4.24 - $6.57 $151,944 - $235,442	35,836 Added 9.19%	425,863 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$2.31 - $4.53 $305,786 - $599,658	-132,375 Reduced 25.34%	390,027 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$2.28 - $3.14 $190,051 - $261,737	-83,356 Reduced 13.76%	522,402 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$1.0 - $3.83 $52,274 - $200,209	52,274 Added 9.44%	605,758 $1.48 Million
Q1 2020 May 14, 2020	SELL	$0.93 - $6.3 $311,958 - $2.11 Million	-335,439 Reduced 37.74%	553,484 $609,000
Q4 2019 Feb 11, 2020	BUY	$4.39 - $8.06 $1.95 Million - $3.57 Million	443,456 Added 99.55%	888,923 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$7.11 - $10.67 $10.5 Million - $15.8 Million	-1,478,874 Reduced 76.85%	445,467 $3.79 Million
Q2 2019 Aug 13, 2019	SELL	$9.67 - $12.98 $2.48 Million - $3.33 Million	-256,735 Reduced 11.77%	1,924,341 $19.4 Million
Q1 2019 May 07, 2019	BUY	$9.69 - $12.78 $20.5 Million - $27 Million	2,114,914 Added 3196.57%	2,181,076 $27.9 Million
Q4 2018 Feb 11, 2019	BUY	$9.19 - $17.38 $608,028 - $1.15 Million	66,162 New	66,162 $628,000

Others Institutions Holding ENLC

# of Institutions

235

Shares Held

218M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$663 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$341 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

17.1M
Shares

$242 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$178 Million
0.44% of portfolio
Chickasaw Capital Management LLC

11.2M
Shares

$158 Million
6.4% 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 $6.76B
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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