David A. Siegel En Link Midstream, LLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in En Link Midstream, LLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,181,021 shares of ENLC stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,181,021

Previous 750,421 57.38%

Holding current value

$18.3 Million

Previous $10.3 Million 65.97%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.9 - $14.7 $5.12 Million - $6.33 Million	430,600 Added 57.38%	1,181,021 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$12.37 - $14.1 $6.05 Million - $6.89 Million	488,800 Added 186.84%	750,421 $10.3 Million
Q1 2024 May 15, 2024	SELL	$11.55 - $13.64 $683,055 - $806,655	-59,139 Reduced 18.44%	261,621 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$11.59 - $13.93 $1.2 Million - $1.44 Million	-103,500 Reduced 24.4%	320,760 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $12.74 $3.41 Million - $4.06 Million	-318,400 Reduced 42.87%	424,260 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$8.47 - $11.14 $3.06 Million - $4.02 Million	-361,161 Reduced 32.72%	742,660 $7.87 Million
Q1 2023 May 15, 2023	SELL	$10.02 - $13.38 $5 Million - $6.67 Million	-498,800 Reduced 31.12%	1,103,821 $12 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.86 $4.63 Million - $6.51 Million	506,600 Added 46.22%	1,602,621 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $635,850 - $865,070	-78,500 Reduced 6.68%	1,096,021 $9.74 Million
Q2 2022 Aug 15, 2022	BUY	$8.0 - $11.73 $2.14 Million - $3.14 Million	267,300 Added 29.46%	1,174,521 $9.98 Million
Q1 2022 May 16, 2022	SELL	$6.98 - $9.98 $27,222 - $38,922	-3,900 Reduced 0.43%	907,221 $8.76 Million
Q4 2021 Feb 14, 2022	SELL	$6.15 - $8.48 $2.6 Million - $3.59 Million	-422,900 Reduced 31.7%	911,121 $6.28 Million
Q3 2021 Nov 15, 2021	SELL	$4.88 - $7.12 $2.25 Million - $3.28 Million	-460,600 Reduced 25.67%	1,334,021 $9.1 Million
Q2 2021 Aug 16, 2021	SELL	$4.24 - $6.57 $235,744 - $365,292	-55,600 Reduced 3.01%	1,794,621 $11.5 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.02 $410,625 - $564,750	-112,500 Reduced 5.73%	1,850,221 $7.94 Million
Q4 2020 Feb 16, 2021	BUY	$2.31 - $4.53 $2.9 Million - $5.7 Million	1,257,400 Added 178.27%	1,962,721 $7.28 Million
Q3 2020 Nov 16, 2020	BUY	$2.28 - $3.14 $526,452 - $725,026	230,900 Added 48.67%	705,321 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$1.0 - $3.83 $68,300 - $261,589	-68,300 Reduced 12.58%	474,421 $1.16 Million
Q1 2020 May 15, 2020	BUY	$0.93 - $6.3 $450,271 - $3.05 Million	484,163 Added 826.81%	542,721 $597,000
Q4 2019 Feb 14, 2020	BUY	$4.39 - $8.06 $257,069 - $471,977	58,558 New	58,558 $359,000
Q1 2019 May 15, 2019	SELL	$9.69 - $12.78 $392,445 - $517,590	-40,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.19 - $17.38 $20,401 - $38,583	2,220 Added 5.8%	40,500 $384,000
Q3 2018 Nov 14, 2018	SELL	$15.3 - $17.75 $42,840 - $49,700	-2,800 Reduced 6.82%	38,280 $630,000
Q2 2018 Aug 14, 2018	BUY	$13.85 - $18.25 $126,035 - $166,075	9,100 Added 28.46%	41,080 $676,000
Q1 2018 May 15, 2018	BUY	$14.15 - $19.75 $144,330 - $201,450	10,200 Added 46.83%	31,980 $469,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $17.6 $332,145 - $383,328	21,780	21,780 $383,000

Others Institutions Holding ENLC

# of Institutions

228

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 $7.4B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account