Connor, Clark & Lunn Investment Management Ltd. En Link Midstream, LLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$11.55 - $13.64 $1.17 Million - $1.39 Million	101,593 New	101,593 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$8.47 - $11.14 $157,211 - $206,769	18,561 New	18,561 $196,000
Q4 2022 Feb 10, 2023	BUY	$9.14 - $12.86 $1.31 Million - $1.84 Million	142,947 New	142,947 $1.76 Million
Q2 2022 Aug 05, 2022	BUY	$8.0 - $11.73 $384,088 - $563,169	48,011 Added 244.99%	67,608 $575,000
Q1 2022 May 12, 2022	BUY	$6.98 - $9.98 $136,787 - $195,578	19,597 New	19,597 $189,000
Q4 2020 Feb 16, 2021	SELL	$2.31 - $4.53 $318,445 - $624,483	-137,855 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$2.28 - $3.14 $254,117 - $349,968	111,455 Added 422.18%	137,855 $324,000
Q4 2019 Feb 12, 2020	BUY	$4.39 - $8.06 $115,895 - $212,784	26,400 New	26,400 $162,000
Q1 2019 May 08, 2019	SELL	$9.69 - $12.78 $546,758 - $721,111	-56,425 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$9.19 - $17.38 $518,545 - $980,666	56,425 New	56,425 $535,000

Others Institutions Holding ENLC

# of Institutions

228

Shares Held

225M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$739 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$381 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$263 Million
0.04% of portfolio
Chickasaw Capital Management LLC

13.3M
Shares

$209 Million
8.26% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$199 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 $7.54B
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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