Cwm, LLC En Link Midstream, LLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in En Link Midstream, LLC stock. As of the latest transaction made, Cwm, LLC holds 1,219 shares of ENLC stock, worth $17,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,200 1.58%

Holding current value

$17,675

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.9 - $14.7 $226 - $279	19 Added 1.58%	1,219 $18,000
Q4 2023 Feb 01, 2024	SELL	$11.59 - $13.93 $16,990 - $20,421	-1,466 Reduced 54.99%	1,200 $15,000
Q3 2023 Oct 11, 2023	SELL	$10.72 - $12.74 $7,611 - $9,045	-710 Reduced 21.03%	2,666 $33,000
Q2 2023 Aug 03, 2023	BUY	$8.47 - $11.14 $6,013 - $7,909	710 Added 26.63%	3,376 $36,000
Q1 2023 Apr 28, 2023	SELL	$10.02 - $13.38 $7,264 - $9,700	-725 Reduced 21.38%	2,666 $29,000
Q4 2022 Feb 01, 2023	BUY	$9.14 - $12.86 $914 - $1,286	100 Added 3.04%	3,391 $42,000
Q3 2022 Oct 27, 2022	BUY	$8.1 - $11.02 $8,302 - $11,295	1,025 Added 45.23%	3,291 $29,000
Q4 2021 Jan 31, 2022	SELL	$6.15 - $8.48 $787 - $1,085	-128 Reduced 5.35%	2,266 $16,000
Q1 2021 Sep 15, 2021	BUY	$3.65 - $5.02 $2,354 - $3,237	645 Added 36.88%	2,394 $15,000
Q1 2021 Apr 27, 2021	SELL	$3.65 - $5.02 $2,354 - $3,237	-645 Reduced 26.94%	1,749 $8,000
Q4 2020 Sep 15, 2021	BUY	$2.31 - $4.53 $3,682 - $7,220	1,594 Added 199.25%	2,394 $15,000
Q4 2020 Jan 27, 2021	SELL	$2.31 - $4.53 $3,682 - $7,220	-1,594 Reduced 66.58%	800 $3,000
Q3 2020 Sep 15, 2021	BUY	$2.28 - $3.14 $3,634 - $5,005	1,594 Added 199.25%	2,394 $15,000
Q3 2020 Oct 19, 2020	SELL	$2.28 - $3.14 $3,634 - $5,005	-1,594 Reduced 66.58%	800 $2,000
Q2 2020 Sep 15, 2021	BUY	$1.0 - $3.83 $1,594 - $6,105	1,594 Added 199.25%	2,394 $15,000
Q2 2020 Jul 22, 2020	SELL	$1.0 - $3.83 $1,594 - $6,105	-1,594 Reduced 66.58%	800 $2,000
Q1 2020 Sep 15, 2021	BUY	$0.93 - $6.3 $329 - $2,230	354 Added 17.35%	2,394 $15,000
Q1 2020 Apr 28, 2020	SELL	$0.93 - $6.3 $329 - $2,230	-354 Reduced 14.79%	2,040 $2,000
Q4 2019 Sep 14, 2021	SELL	$4.39 - $8.06 $131,032 - $240,574	-29,848 Reduced 92.57%	2,394 $15,000
Q4 2019 Jan 27, 2020	BUY	$4.39 - $8.06 $131,032 - $240,574	29,848 Added 1246.78%	32,242 $198,000
Q3 2019 Sep 14, 2021	SELL	$7.11 - $10.67 $809,779 - $1.22 Million	-113,893 Reduced 97.94%	2,394 $15,000
Q3 2019 Oct 22, 2019	BUY	$7.11 - $10.67 $809,779 - $1.22 Million	113,893 Added 4757.44%	116,287 $988,000
Q2 2019 Sep 14, 2021	SELL	$9.67 - $12.98 $412,212 - $553,311	-42,628 Reduced 94.68%	2,394 $15,000
Q2 2019 Jul 31, 2019	BUY	$9.67 - $12.98 $412,212 - $553,311	42,628 Added 1780.62%	45,022 $454,000
Q1 2019 Sep 02, 2021	BUY	$9.69 - $12.78 $23,197 - $30,595	2,394 New	2,394 $0
Q1 2019 Apr 22, 2019	SELL	$9.69 - $12.78 $998 - $1,316	-103 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$9.19 - $17.38 $946 - $1,790	103 New	103 $1,000

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 $6.94B
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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