Dimensional Fund Advisors LP En Link Midstream, LLC Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in En Link Midstream, LLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,690,564 shares of ENLC stock, worth $92.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,690,564

Previous 6,736,175 0.68%

Holding current value

$92.1 Million

Previous $81.9 Million 11.41%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.55 - $13.64 $526,807 - $622,134	-45,611 Reduced 0.68%	6,690,564 $91.3 Million
Q4 2023 Feb 07, 2024	BUY	$11.59 - $13.93 $3.97 Million - $4.77 Million	342,204 Added 5.35%	6,736,175 $81.9 Million
Q3 2023 Nov 09, 2023	SELL	$10.72 - $12.74 $2 Million - $2.37 Million	-186,140 Reduced 2.83%	6,393,971 $78.1 Million
Q2 2023 Aug 09, 2023	SELL	$8.47 - $11.14 $6.79 Million - $8.93 Million	-802,039 Reduced 10.86%	6,580,111 $69.7 Million
Q1 2023 May 12, 2023	SELL	$10.02 - $13.38 $21.7 Million - $29 Million	-2,166,471 Reduced 22.69%	7,382,150 $80 Million

Q4 2022 Feb 09, 2023	SELL	$9.14 - $12.86 $15.3 Million - $21.5 Million	-1,671,708 Reduced 14.9%	9,548,621 $117 Million
Q3 2022 Nov 10, 2022	BUY	$8.1 - $11.02 $1.16 Million - $1.58 Million	143,608 Added 1.3%	11,220,329 $99.8 Million
Q2 2022 Aug 12, 2022	SELL	$8.0 - $11.73 $1.19 Million - $1.74 Million	-148,589 Reduced 1.32%	11,076,721 $94.2 Million
Q1 2022 May 13, 2022	BUY	$6.98 - $9.98 $5.21 Million - $7.45 Million	746,457 Added 7.12%	11,225,310 $108 Million
Q4 2021 Feb 09, 2022	BUY	$6.15 - $8.48 $1.35 Million - $1.86 Million	219,618 Added 2.14%	10,478,853 $72.2 Million
Q3 2021 Nov 12, 2021	BUY	$4.88 - $7.12 $3.17 Million - $4.63 Million	649,950 Added 6.76%	10,259,235 $70 Million
Q2 2021 Aug 12, 2021	BUY	$4.24 - $6.57 $3.13 Million - $4.85 Million	738,587 Added 8.33%	9,609,285 $61.4 Million
Q1 2021 May 14, 2021	BUY	$3.65 - $5.02 $4.94 Million - $6.8 Million	1,353,996 Added 18.01%	8,870,698 $38.1 Million
Q4 2020 Feb 25, 2021	BUY	$2.31 - $4.53 $17.4 Million - $34.1 Million	7,516,702 New	7,516,702 $27.9 Million

Others Institutions Holding ENLC

# of Institutions

217

Shares Held

203M

Call Options Held

1.01M

Put Options Held

76.5K

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $6.59B
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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Dimensional Fund Advisors LP En Link Midstream, LLC Transaction History