Duff & Phelps Investment Management CO En Link Midstream, LLC Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.37 - $14.1 $6.4 Million - $7.3 Million	-517,493 Reduced 31.16%	1,143,138 $15.7 Million
Q1 2024 May 14, 2024	BUY	$11.55 - $13.64 $94,144 - $111,179	8,151 Added 0.49%	1,660,631 $22.7 Million
Q4 2023 Feb 05, 2024	SELL	$11.59 - $13.93 $114,845 - $138,032	-9,909 Reduced 0.6%	1,652,480 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $12.74 $206,831 - $245,805	19,294 Added 1.17%	1,662,389 $20.3 Million
Q2 2023 Aug 03, 2023	BUY	$8.47 - $11.14 $4.61 Million - $6.06 Million	543,819 Added 49.47%	1,643,095 $17.4 Million
Q1 2023 May 10, 2023	BUY	$10.02 - $13.38 $2.34 Million - $3.12 Million	233,276 Added 26.94%	1,099,276 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.1 - $11.02 $6.61 Million - $8.99 Million	816,000 Added 1632.0%	866,000 $7.7 Million
Q2 2022 Aug 10, 2022	BUY	$8.0 - $11.73 $400,000 - $586,500	50,000 New	50,000 $425,000
Q1 2022 May 11, 2022	SELL	$6.98 - $9.98 $401,126 - $573,530	-57,468 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$6.15 - $8.48 $1,445 - $1,992	-235 Reduced 0.41%	57,468 $396,000
Q3 2021 Nov 10, 2021	BUY	$4.88 - $7.12 $281,590 - $410,845	57,703 New	57,703 $394,000
Q1 2020 May 14, 2020	SELL	$0.93 - $6.3 $935,783 - $6.34 Million	-1,006,219 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$4.39 - $8.06 $2.89 Million - $5.31 Million	659,360 Added 190.09%	1,006,219 $6.17 Million
Q2 2019 Aug 02, 2019	SELL	$9.67 - $12.98 $7.49 Million - $10.1 Million	-774,330 Reduced 69.06%	346,859 $3.5 Million
Q1 2019 Apr 24, 2019	BUY	$9.69 - $12.78 $10.9 Million - $14.3 Million	1,121,189 New	1,121,189 $14.3 Million
Q4 2018 Feb 04, 2019	SELL	$9.19 - $17.38 $101,090 - $191,180	-11,000 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$13.85 - $18.25 $13,850 - $18,250	-1,000 Reduced 8.33%	11,000 $181,000
Q3 2017 Oct 25, 2017	BUY	$16.05 - $17.8 $192,600 - $213,600	12,000	12,000 $207,000

Others Institutions Holding ENLC

# of Institutions

228

Shares Held

225M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$739 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$381 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$263 Million
0.04% of portfolio
Chickasaw Capital Management LLC

13.3M
Shares

$209 Million
8.26% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$199 Million
0.44% of portfolio

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $7.54B
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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