Jennison Associates LLC En Link Midstream, LLC Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in En Link Midstream, LLC stock. As of the latest transaction made, Jennison Associates LLC holds 1,355,126 shares of ENLC stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,355,126
Previous 1,355,126 -0.0%
Holding current value
$21.3 Million
Previous $18.6 Million 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 05, 2024
SELL
$12.37 - $14.1 $405,599 - $462,324
-32,789 Reduced 2.36%
1,355,126 $18.6 Million
Q1 2024

May 02, 2024
SELL
$11.55 - $13.64 $15.3 Million - $18.1 Million
-1,328,206 Reduced 48.9%
1,387,915 $18.9 Million
Q4 2023

Feb 01, 2024
SELL
$11.59 - $13.93 $307,784 - $369,925
-26,556 Reduced 0.97%
2,716,121 $33 Million
Q3 2023

Oct 31, 2023
BUY
$10.72 - $12.74 $551,511 - $655,434
51,447 Added 1.91%
2,742,677 $33.5 Million
Q2 2023

Aug 03, 2023
SELL
$8.47 - $11.14 $39.5 Million - $51.9 Million
-4,661,398 Reduced 63.4%
2,691,230 $28.5 Million
Q1 2023

Apr 26, 2023
BUY
$10.02 - $13.38 $32.1 Million - $42.9 Million
3,207,528 Added 77.38%
7,352,628 $79.7 Million
Q4 2022

Feb 09, 2023
SELL
$9.14 - $12.86 $3.04 Million - $4.27 Million
-332,183 Reduced 7.42%
4,145,100 $50.9 Million
Q3 2022

Nov 01, 2022
BUY
$8.1 - $11.02 $23.3 Million - $31.7 Million
2,877,340 Added 179.84%
4,477,283 $39.8 Million
Q2 2022

Aug 02, 2022
BUY
$8.0 - $11.73 $3.53 Million - $5.18 Million
441,654 Added 38.13%
1,599,943 $13.6 Million
Q1 2022

May 11, 2022
BUY
$6.98 - $9.98 $8.08 Million - $11.6 Million
1,158,289 New
1,158,289 $11.2 Million
Q4 2019

Feb 07, 2020
SELL
$4.39 - $8.06 $4.05 Million - $7.43 Million
-922,156 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$7.11 - $10.67 $1.88 Million - $2.82 Million
-264,301 Reduced 22.28%
922,156 $7.84 Million
Q2 2019

Aug 06, 2019
SELL
$9.67 - $12.98 $111,901 - $150,204
-11,572 Reduced 0.97%
1,186,457 $0
Q1 2019

May 10, 2019
BUY
$9.69 - $12.78 $7.37 Million - $9.71 Million
760,089 Added 173.56%
1,198,029 $15.3 Million
Q4 2018

Feb 06, 2019
SELL
$9.19 - $17.38 $188,523 - $356,533
-20,514 Reduced 4.47%
437,940 $4.16 Million
Q3 2018

Nov 08, 2018
BUY
$15.3 - $17.75 $317,995 - $368,916
20,784 Added 4.75%
458,454 $7.54 Million
Q2 2018

Aug 02, 2018
SELL
$13.85 - $18.25 $64,277 - $84,698
-4,641 Reduced 1.05%
437,670 $7.2 Million
Q1 2018

Apr 20, 2018
BUY
$14.15 - $19.75 $14,687 - $20,500
1,038 Added 0.24%
442,311 $6.48 Million
Q4 2017

Jan 25, 2018
BUY
$15.25 - $17.6 $1.24 Million - $1.43 Million
81,228 Added 22.56%
441,273 $7.77 Million
Q3 2017

Nov 03, 2017
BUY
$16.05 - $17.8 $5.78 Million - $6.41 Million
360,045
360,045 $6.21 Million

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

ENLC Quotes by TradingView
  • 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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