Cushing Asset Management, LP En Link Midstream, LLC Transaction History

Cushing Asset Management, LP

  • $1.33 Billion
  • Q3 2024

A detailed history of Cushing Asset Management, LP transactions in En Link Midstream, LLC stock. As of the latest transaction made, Cushing Asset Management, LP holds 3,324,324 shares of ENLC stock, worth $49.3 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
3,324,324
Previous 2,511,557 32.36%
Holding current value
$49.3 Million
Previous $34.6 Million 39.57%
% of portfolio
3.64%
Previous 2.79%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$11.9 - $14.7 $9.67 Million - $11.9 Million
812,767 Added 32.36%
3,324,324 $48.2 Million
Q2 2024

Jul 22, 2024
BUY
$12.37 - $14.1 $2.03 Million - $2.31 Million
164,000 Added 6.99%
2,511,557 $34.6 Million
Q1 2024

Apr 24, 2024
SELL
$11.55 - $13.64 $8.62 Million - $10.2 Million
-746,000 Reduced 24.11%
2,347,557 $32 Million
Q4 2023

Jan 18, 2024
BUY
$11.59 - $13.93 $4.39 Million - $5.27 Million
378,450 Added 13.94%
3,093,557 $37.6 Million
Q3 2023

Oct 26, 2023
SELL
$10.72 - $12.74 $7.36 Million - $8.75 Million
-686,804 Reduced 20.19%
2,715,107 $33.2 Million
Q2 2023

Aug 14, 2023
BUY
$8.47 - $11.14 $3.53 Million - $4.64 Million
416,732 Added 13.96%
3,401,911 $36.1 Million
Q1 2023

May 15, 2023
BUY
$10.02 - $13.38 $373,345 - $498,538
37,260 Added 1.26%
2,985,179 $32.4 Million
Q4 2022

Feb 14, 2023
SELL
$9.14 - $12.86 $1.71 Million - $2.41 Million
-187,350 Reduced 5.98%
2,947,919 $36.2 Million
Q3 2022

Nov 14, 2022
BUY
$8.1 - $11.02 $6.9 Million - $9.38 Million
851,600 Added 37.29%
3,135,269 $27.9 Million
Q2 2022

Aug 15, 2022
BUY
$8.0 - $11.73 $5.07 Million - $7.43 Million
633,209 Added 38.37%
2,283,669 $19.4 Million
Q1 2022

May 16, 2022
SELL
$6.98 - $9.98 $7.07 Million - $10.1 Million
-1,013,333 Reduced 38.04%
1,650,460 $15.9 Million
Q4 2021

Feb 14, 2022
BUY
$6.15 - $8.48 $1.94 Million - $2.68 Million
316,046 Added 13.46%
2,663,793 $18.4 Million
Q3 2021

Nov 15, 2021
BUY
$4.88 - $7.12 $1.33 Million - $1.95 Million
273,284 Added 13.17%
2,347,747 $16 Million
Q2 2021

Aug 16, 2021
BUY
$4.24 - $6.57 $1.42 Million - $2.2 Million
334,481 Added 19.22%
2,074,463 $13.3 Million
Q1 2021

May 17, 2021
SELL
$3.65 - $5.02 $1.32 Million - $1.81 Million
-360,440 Reduced 17.16%
1,739,982 $7.47 Million
Q4 2020

Feb 16, 2021
BUY
$2.31 - $4.53 $722,078 - $1.42 Million
312,588 Added 17.48%
2,100,422 $7.79 Million
Q3 2020

Nov 16, 2020
SELL
$2.28 - $3.14 $2.33 Million - $3.21 Million
-1,020,864 Reduced 36.35%
1,787,834 $4.2 Million
Q2 2020

Aug 14, 2020
SELL
$1.0 - $3.83 $4.85 Million - $18.6 Million
-4,848,029 Reduced 63.32%
2,808,698 $6.85 Million
Q1 2020

May 15, 2020
BUY
$0.93 - $6.3 $3.86 Million - $26.2 Million
4,154,158 Added 118.6%
7,656,727 $8.42 Million
Q4 2019

Feb 14, 2020
SELL
$4.39 - $8.06 $1.65 Million - $3.03 Million
-376,306 Reduced 9.7%
3,502,569 $21.5 Million
Q3 2019

Nov 14, 2019
SELL
$7.11 - $10.67 $7.14 Million - $10.7 Million
-1,004,851 Reduced 20.58%
3,878,875 $33 Million
Q2 2019

Aug 14, 2019
SELL
$9.67 - $12.98 $34.3 Million - $46.1 Million
-3,548,446 Reduced 42.08%
4,883,726 $49.3 Million
Q1 2019

May 15, 2019
BUY
$9.69 - $12.78 $62 Million - $81.7 Million
6,395,842 Added 314.09%
8,432,172 $108 Million
Q4 2018

Feb 14, 2019
SELL
$9.19 - $17.38 $11.7 Million - $22.2 Million
-1,276,228 Reduced 38.53%
2,036,330 $19.3 Million
Q3 2018

Nov 14, 2018
BUY
$15.3 - $17.75 $42,717 - $49,558
2,792 Added 0.08%
3,312,558 $54.5 Million
Q2 2018

Aug 14, 2018
BUY
$13.85 - $18.25 $14.4 Million - $18.9 Million
1,037,041 Added 45.63%
3,309,766 $54.4 Million
Q1 2018

May 15, 2018
BUY
$14.15 - $19.75 $3.16 Million - $4.41 Million
223,230 Added 10.89%
2,272,725 $33.3 Million
Q4 2017

Feb 14, 2018
BUY
$15.25 - $17.6 $2.46 Million - $2.84 Million
161,196 Added 8.54%
2,049,495 $36.1 Million
Q3 2017

Nov 14, 2017
BUY
$16.05 - $17.8 $30.3 Million - $33.6 Million
1,888,299
1,888,299 $32.6 Million

Others Institutions Holding ENLC

# of Institutions
234
Shares Held
214M
Call Options Held
422K
Put Options Held
74.2K
View Full List

About EnLink Midstream, LLC

ENLC Quotes by TradingView
  • Ticker ENLC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 478,932,992
  • Market Cap $7.11B
  • 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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