Deutsche Bank Ag\ En Link Midstream, LLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in En Link Midstream, LLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 62,248 shares of ENLC stock, worth $878,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,248

Previous 64,299 3.19%

Holding current value

$878,941

Previous $884,000 2.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.9 - $14.7 $24,406 - $30,149	-2,051 Reduced 3.19%	62,248 $903,000
Q2 2024 Aug 14, 2024	BUY	$12.37 - $14.1 $73,564 - $83,852	5,947 Added 10.19%	64,299 $884,000
Q1 2024 May 15, 2024	SELL	$11.55 - $13.64 $221,055 - $261,055	-19,139 Reduced 24.7%	58,352 $795,000
Q4 2023 Feb 14, 2024	SELL	$11.59 - $13.93 $263,035 - $316,141	-22,695 Reduced 22.65%	77,491 $942,000
Q3 2023 Nov 09, 2023	SELL	$10.72 - $12.74 $425,927 - $506,185	-39,732 Reduced 28.4%	100,186 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$8.47 - $11.14 $117,893 - $155,057	13,919 Added 11.05%	139,918 $1.48 Million
Q1 2023 May 15, 2023	SELL	$10.02 - $13.38 $45.7 Million - $61 Million	-4,561,687 Reduced 97.31%	125,999 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$9.14 - $12.86 $18.8 Million - $26.5 Million	2,060,736 Added 78.45%	4,687,686 $57.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $11.6 Million - $15.8 Million	-1,435,594 Reduced 35.34%	2,626,950 $23.4 Million
Q2 2022 Aug 11, 2022	SELL	$8.0 - $11.73 $2.06 Million - $3.01 Million	-256,946 Reduced 5.95%	4,062,544 $34.5 Million
Q1 2022 May 13, 2022	BUY	$6.98 - $9.98 $10.2 Million - $14.5 Million	1,456,806 Added 50.89%	4,319,490 $41.7 Million
Q4 2021 Feb 11, 2022	BUY	$6.15 - $8.48 $3.19 Million - $4.4 Million	518,798 Added 22.13%	2,862,684 $19.7 Million
Q3 2021 Nov 04, 2021	SELL	$4.88 - $7.12 $1.68 Million - $2.45 Million	-344,083 Reduced 12.8%	2,343,886 $16 Million
Q2 2021 Aug 11, 2021	SELL	$4.24 - $6.57 $1.81 Million - $2.8 Million	-426,490 Reduced 13.69%	2,687,969 $17.2 Million
Q1 2021 May 13, 2021	SELL	$3.65 - $5.02 $360,583 - $495,925	-98,790 Reduced 3.07%	3,114,459 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$2.31 - $4.53 $6.16 Million - $12.1 Million	2,668,678 Added 490.05%	3,213,249 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$2.28 - $3.14 $223,211 - $307,406	97,900 Added 21.92%	544,571 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$1.0 - $3.83 $198,221 - $759,186	-198,221 Reduced 30.74%	446,671 $1.09 Million
Q1 2020 May 14, 2020	BUY	$0.93 - $6.3 $134,471 - $910,935	144,593 Added 28.9%	644,892 $709,000
Q4 2019 Feb 14, 2020	BUY	$4.39 - $8.06 $1.45 Million - $2.66 Million	329,707 Added 193.27%	500,299 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$7.11 - $10.67 $1.84 Million - $2.76 Million	-258,521 Reduced 60.25%	170,592 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $80,599 - $108,188	8,335 Added 1.98%	429,113 $4.33 Million
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $1.94 Million - $2.56 Million	200,527 Added 91.04%	420,778 $5.38 Million
Q4 2018 Feb 14, 2019	SELL	$9.19 - $17.38 $2.79 Million - $5.27 Million	-303,183 Reduced 57.92%	220,251 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$15.3 - $17.75 $4.15 Million - $4.81 Million	271,118 Added 107.45%	523,434 $8.61 Million
Q2 2018 Apr 21, 2020	BUY	$13.85 - $18.25 $40,608 - $53,509	2,932 Added 1.18%	252,316 $4.15 Million
Q2 2018 Aug 14, 2018	BUY	$13.85 - $18.25 $1.02 Million - $1.34 Million	73,384 Added 41.7%	249,384 $4.1 Million
Q1 2018 Oct 18, 2019	BUY	$14.15 - $19.75 $72,433 - $101,100	5,119 Added 3.0%	176,000 $2.58 Million
Q1 2018 May 15, 2018	BUY	$14.15 - $19.75 $349,420 - $487,706	24,694 Added 16.89%	170,881 $2.5 Million
Q4 2017 Feb 14, 2018	SELL	$15.25 - $17.6 $141,459 - $163,257	-9,276 Reduced 5.97%	146,187 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $17.8 $2.5 Million - $2.77 Million	155,463	155,463 $2.68 Million

Others Institutions Holding ENLC

# of Institutions

231

Shares Held

218M

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 $6.76B
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...

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