Envestnet Asset Management Inc En Link Midstream, LLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in En Link Midstream, LLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 96,283 shares of ENLC stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,283

Previous 95,530 0.79%

Holding current value

$1.49 Million

Previous $1.31 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$11.9 - $14.7 $8,960 - $11,069	753 Added 0.79%	96,283 $1.4 Million
Q2 2024 Aug 08, 2024	BUY	$12.37 - $14.1 $79,242 - $90,324	6,406 Added 7.19%	95,530 $1.31 Million
Q1 2024 May 13, 2024	SELL	$11.55 - $13.64 $2,483 - $2,932	-215 Reduced 0.24%	89,124 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$11.59 - $13.93 $220,453 - $264,962	19,021 Added 27.05%	89,339 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $12.74 $526,201 - $625,355	49,086 Added 231.19%	70,318 $859,000
Q2 2023 Aug 04, 2023	SELL	$8.47 - $11.14 $185,620 - $244,133	-21,915 Reduced 50.79%	21,232 $225,000
Q1 2023 May 11, 2023	SELL	$10.02 - $13.38 $71,252 - $95,145	-7,111 Reduced 14.15%	43,147 $467,000
Q4 2022 Feb 07, 2023	BUY	$9.14 - $12.86 $270,205 - $380,180	29,563 Added 142.85%	50,258 $617,000
Q3 2022 Nov 10, 2022	BUY	$8.1 - $11.02 $7,111 - $9,675	878 Added 4.43%	20,695 $184,000
Q2 2022 Aug 03, 2022	BUY	$8.0 - $11.73 $4,624 - $6,779	578 Added 3.0%	19,817 $168,000
Q1 2022 May 04, 2022	SELL	$6.98 - $9.98 $9,611 - $13,742	-1,377 Reduced 6.68%	19,239 $186,000
Q4 2021 Feb 04, 2022	BUY	$6.15 - $8.48 $45,780 - $63,125	7,444 Added 56.51%	20,616 $142,000
Q3 2021 Oct 07, 2021	BUY	$4.88 - $7.12 $380 - $555	78 Added 0.6%	13,172 $90,000
Q2 2021 Aug 04, 2021	SELL	$4.24 - $6.57 $12,024 - $18,632	-2,836 Reduced 17.8%	13,094 $84,000
Q1 2021 May 04, 2021	SELL	$3.65 - $5.02 $17,666 - $24,296	-4,840 Reduced 23.3%	15,930 $68,000
Q4 2020 Feb 02, 2021	SELL	$2.31 - $4.53 $17,040 - $33,417	-7,377 Reduced 26.21%	20,770 $77,000
Q3 2020 Oct 09, 2020	SELL	$2.28 - $3.14 $10,494 - $14,453	-4,603 Reduced 14.05%	28,147 $66,000
Q2 2020 Jul 08, 2020	SELL	$1.0 - $3.83 $34,168 - $130,863	-34,168 Reduced 51.06%	32,750 $80,000
Q1 2020 Apr 23, 2020	BUY	$0.93 - $6.3 $47,376 - $320,934	50,942 Added 318.87%	66,918 $74,000
Q4 2019 Feb 11, 2020	SELL	$4.39 - $8.06 $340,238 - $624,674	-77,503 Reduced 82.91%	15,976 $98,000
Q3 2019 Oct 17, 2019	BUY	$7.11 - $10.67 $14,049 - $21,083	1,976 Added 2.16%	93,479 $795,000
Q2 2019 Aug 02, 2019	SELL	$9.67 - $12.98 $210,419 - $282,444	-21,760 Reduced 19.21%	91,503 $923,000
Q1 2019 May 10, 2019	BUY	$9.69 - $12.78 $456,147 - $601,605	47,074 Added 71.12%	113,263 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$9.19 - $17.38 $608,276 - $1.15 Million	66,189 New	66,189 $628,000

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 $7.42B
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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Envestnet Asset Management Inc En Link Midstream, LLC Transaction History