Hodges Capital Management Inc. En Link Midstream, LLC Transaction History

Hodges Capital Management Inc.

  • $1.44 Billion
  • Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in En Link Midstream, LLC stock. As of the latest transaction made, Hodges Capital Management Inc. holds 179,986 shares of ENLC stock, worth $2.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
179,986
Previous 182,586 1.42%
Holding current value
$2.61 Million
Previous $2.49 Million 0.56%
% of portfolio
0.17%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$12.37 - $14.1 $32,161 - $36,660
-2,600 Reduced 1.42%
179,986 $2.48 Million
Q1 2024

Apr 16, 2024
SELL
$11.55 - $13.64 $905,520 - $1.07 Million
-78,400 Reduced 30.04%
182,586 $2.49 Million
Q4 2023

Feb 13, 2024
SELL
$11.59 - $13.93 $53,499 - $64,300
-4,616 Reduced 1.74%
260,986 $3.17 Million
Q3 2023

Nov 14, 2023
BUY
$10.72 - $12.74 $2.85 Million - $3.38 Million
265,602 New
265,602 $3.25 Million
Q2 2023

Aug 04, 2023
SELL
$8.47 - $11.14 $3.18 Million - $4.18 Million
-374,878 Closed
0 $3.25 Million
Q1 2023

May 15, 2023
SELL
$10.02 - $13.38 $505,869 - $675,502
-50,486 Reduced 11.87%
374,878 $4.22 Million
Q4 2022

Feb 03, 2023
SELL
$9.14 - $12.86 $668,453 - $940,516
-73,135 Reduced 14.67%
425,364 $5.23 Million
Q3 2022

Oct 21, 2022
SELL
$8.1 - $11.02 $103,185 - $140,383
-12,739 Reduced 2.49%
498,499 $4.43 Million
Q2 2022

Jul 28, 2022
SELL
$8.0 - $11.73 $46,392 - $68,022
-5,799 Reduced 1.12%
511,238 $4.35 Million
Q1 2022

May 12, 2022
BUY
$6.98 - $9.98 $184,334 - $263,561
26,409 Added 5.38%
517,037 $4.99 Million
Q4 2021

Feb 07, 2022
SELL
$6.15 - $8.48 $169,819 - $234,158
-27,613 Reduced 5.33%
490,628 $3.38 Million
Q3 2021

Oct 06, 2021
BUY
$4.88 - $7.12 $126,689 - $184,842
25,961 Added 5.27%
518,241 $3.53 Million
Q2 2021

Jul 06, 2021
SELL
$4.24 - $6.57 $169,871 - $263,220
-40,064 Reduced 7.53%
492,280 $3.15 Million
Q1 2021

Apr 07, 2021
SELL
$3.65 - $5.02 $42,745 - $58,789
-11,711 Reduced 2.15%
532,344 $2.28 Million
Q4 2020

Feb 01, 2021
SELL
$2.31 - $4.53 $309,156 - $606,268
-133,834 Reduced 19.74%
544,055 $2.02 Million
Q3 2020

Oct 15, 2020
BUY
$2.28 - $3.14 $88,051 - $121,263
38,619 Added 6.04%
677,889 $1.59 Million
Q2 2020

Jul 22, 2020
SELL
$1.0 - $3.83 $26,539 - $101,644
-26,539 Reduced 3.99%
639,270 $1.56 Million
Q1 2020

May 04, 2020
SELL
$0.93 - $6.3 $551,550 - $3.74 Million
-593,065 Reduced 47.11%
665,809 $732,000
Q4 2019

Feb 04, 2020
BUY
$4.39 - $8.06 $1.72 Million - $3.15 Million
391,434 Added 45.13%
1,258,874 $7.72 Million
Q3 2019

Nov 14, 2019
BUY
$7.11 - $10.67 $3.57 Million - $5.36 Million
502,031 Added 137.39%
867,440 $7.37 Million
Q2 2019

Aug 22, 2019
SELL
$9.67 - $12.98 $3.62 Million - $4.86 Million
-374,106 Closed
0 $0
Q1 2019

Apr 15, 2019
BUY
$9.69 - $12.78 $984,910 - $1.3 Million
101,642 Added 37.3%
374,106 $4.78 Million
Q4 2018

Feb 08, 2019
BUY
$9.19 - $17.38 $597,598 - $1.13 Million
65,027 Added 31.35%
272,464 $2.59 Million
Q3 2018

Oct 29, 2018
BUY
$15.3 - $17.75 $355,694 - $412,652
23,248 Added 12.62%
207,437 $3.41 Million
Q2 2018

Jul 26, 2018
SELL
$13.85 - $18.25 $110,800 - $146,000
-8,000 Reduced 4.16%
184,189 $3.03 Million
Q1 2018

May 03, 2018
SELL
$14.15 - $19.75 $519,121 - $724,568
-36,687 Reduced 16.03%
192,189 $2.82 Million
Q4 2017

Feb 06, 2018
SELL
$15.25 - $17.6 $244,991 - $282,744
-16,065 Reduced 6.56%
228,876 $4.03 Million
Q3 2017

Nov 02, 2017
BUY
$16.05 - $17.8 $3.93 Million - $4.36 Million
244,941
244,941 $4.23 Million

Others Institutions Holding ENLC

# of Institutions
237
Shares Held
213M
Call Options Held
422K
Put Options Held
74.2K
View Full List

About EnLink Midstream, LLC

ENLC Quotes by TradingView
  • Ticker ENLC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 478,932,992
  • Market Cap $6.95B
  • 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
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email