Exodus Point Capital Management, LP En Link Midstream, LLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.37 - $14.1 $9.65 Million - $11 Million	-780,455 Reduced 78.53%	213,400 $2.94 Million
Q1 2024 May 14, 2024	BUY	$11.55 - $13.64 $11.5 Million - $13.6 Million	993,855 New	993,855 $13.6 Million
Q2 2023 Aug 10, 2023	SELL	$8.47 - $11.14 $846,296 - $1.11 Million	-99,917 Reduced 32.89%	203,860 $2.16 Million
Q1 2023 May 11, 2023	BUY	$10.02 - $13.38 $318,896 - $425,831	31,826 Added 11.7%	303,777 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$9.14 - $12.86 $1.64 Million - $2.31 Million	-179,811 Reduced 39.8%	271,951 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$8.1 - $11.02 $2.9 Million - $3.95 Million	358,636 Added 385.11%	451,762 $4.02 Million
Q2 2022 Aug 19, 2022	BUY	$8.0 - $11.73 $745,008 - $1.09 Million	93,126 New	93,126 $792,000
Q4 2021 Feb 11, 2022	SELL	$6.15 - $8.48 $233,952 - $322,587	-38,041 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.88 - $7.12 $185,640 - $270,851	38,041 New	38,041 $259,000
Q2 2021 Aug 16, 2021	SELL	$4.24 - $6.57 $358,869 - $556,078	-84,639 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.65 - $5.02 $308,932 - $424,887	84,639 New	84,639 $363,000
Q3 2020 Nov 16, 2020	SELL	$2.28 - $3.14 $118,927 - $163,785	-52,161 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.0 - $3.83 $52,161 - $199,776	52,161 New	52,161 $127,000
Q1 2020 May 15, 2020	SELL	$0.93 - $6.3 $16,194 - $109,701	-17,413 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.39 - $8.06 $25,843 - $47,449	-5,887 Reduced 25.27%	17,413 $107,000
Q3 2019 Nov 14, 2019	SELL	$7.11 - $10.67 $107,915 - $161,949	-15,178 Reduced 39.45%	23,300 $198,000
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $372,082 - $499,444	38,478 New	38,478 $388,000

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

$735 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$379 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$262 Million
0.04% of portfolio
Chickasaw Capital Management LLC

13.3M
Shares

$208 Million
8.26% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$198 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 $7.5B
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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