Invesco Ltd. En Link Midstream, LLC Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in En Link Midstream, LLC stock. As of the latest transaction made, Invesco Ltd. holds 24,234,592 shares of ENLC stock, worth $352 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,234,592

Previous 24,106,002 0.53%

Holding current value

$352 Million

Previous $329 Million 1.42%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.37 - $14.1 $1.59 Million - $1.81 Million	128,590 Added 0.53%	24,234,592 $333 Million
Q1 2024 May 14, 2024	BUY	$11.55 - $13.64 $6.18 Million - $7.3 Million	535,026 Added 2.27%	24,106,002 $329 Million
Q4 2023 Feb 12, 2024	SELL	$11.59 - $13.93 $36.7 Million - $44.1 Million	-3,164,352 Reduced 11.84%	23,570,976 $287 Million
Q3 2023 Nov 13, 2023	SELL	$10.72 - $12.74 $10.4 Million - $12.4 Million	-974,118 Reduced 3.52%	26,735,328 $327 Million
Q2 2023 Aug 11, 2023	BUY	$8.47 - $11.14 $16.3 Million - $21.5 Million	1,929,782 Added 7.49%	27,709,446 $294 Million
Q1 2023 May 12, 2023	SELL	$10.02 - $13.38 $24.6 Million - $32.8 Million	-2,450,311 Reduced 8.68%	25,779,664 $279 Million
Q4 2022 Feb 13, 2023	SELL	$9.14 - $12.86 $6.4 Million - $9 Million	-699,843 Reduced 2.42%	28,229,975 $347 Million
Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $3.85 Million - $5.24 Million	-475,306 Reduced 1.62%	28,929,818 $257 Million
Q2 2022 Aug 15, 2022	SELL	$8.0 - $11.73 $30.8 Million - $45.2 Million	-3,851,658 Reduced 11.58%	29,405,124 $250 Million
Q1 2022 May 16, 2022	SELL	$6.98 - $9.98 $40.6 Million - $58 Million	-5,813,518 Reduced 14.88%	33,256,782 $321 Million
Q4 2021 Feb 14, 2022	SELL	$6.15 - $8.48 $6.46 Million - $8.91 Million	-1,050,192 Reduced 2.62%	39,070,300 $269 Million
Q3 2021 Nov 15, 2021	SELL	$4.88 - $7.12 $25.8 Million - $37.6 Million	-5,283,863 Reduced 11.64%	40,120,492 $274 Million
Q2 2021 Aug 17, 2021	SELL	$4.24 - $6.57 $2.29 Million - $3.55 Million	-540,192 Reduced 1.18%	45,404,355 $290 Million
Q1 2021 May 17, 2021	BUY	$3.65 - $5.02 $783,837 - $1.08 Million	214,750 Added 0.47%	45,944,547 $197 Million
Q4 2020 Feb 16, 2021	SELL	$2.31 - $4.53 $921,750 - $1.81 Million	-399,026 Reduced 0.87%	45,729,797 $170 Million
Q3 2020 Nov 16, 2020	SELL	$2.28 - $3.14 $1.16 Million - $1.6 Million	-508,059 Reduced 1.09%	46,128,823 $108 Million
Q2 2020 Aug 14, 2020	BUY	$1.0 - $3.83 $2.5 Million - $9.58 Million	2,500,491 Added 5.67%	46,636,882 $114 Million
Q1 2020 May 15, 2020	BUY	$0.93 - $6.3 $17.5 Million - $119 Million	18,846,336 Added 74.52%	44,136,391 $48.6 Million
Q4 2019 Feb 14, 2020	BUY	$4.39 - $8.06 $11.5 Million - $21.2 Million	2,629,948 Added 11.61%	25,290,055 $155 Million
Q3 2019 Nov 14, 2019	BUY	$7.11 - $10.67 $61.6 Million - $92.5 Million	8,665,620 Added 61.92%	22,660,107 $193 Million
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $135 Million - $181 Million	13,929,922 Added 21575.04%	13,994,487 $141 Million
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $472,930 - $623,740	48,806 Added 309.7%	64,565 $826,000
Q4 2018 Feb 14, 2019	BUY	$9.19 - $17.38 $144,825 - $273,891	15,759 New	15,759 $149,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account