Ken Griffin En Link Midstream, LLC Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in En Link Midstream, LLC stock. As of the latest transaction made, Citadel Advisors LLC holds 145,000 shares of ENLC stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,000

Previous 142,600 1.68%

Holding current value

$1.95 Million

Previous $1.73 Million 14.01%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.55 - $13.64 $1.52 Million - $1.79 Million	-131,317 Reduced 44.98%	160,597 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$11.59 - $13.93 $3.38 Million - $4.07 Million	291,914 New	291,914 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$8.47 - $11.14 $2.96 Million - $3.89 Million	349,173 Added 242.57%	493,123 $5.23 Million
Q1 2023 May 15, 2023	BUY	$10.02 - $13.38 $688,955 - $919,982	68,758 Added 91.44%	143,950 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$9.14 - $12.86 $543,318 - $764,449	-59,444 Reduced 44.15%	75,192 $924,000

Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $1.16 Million - $1.58 Million	-143,245 Reduced 51.55%	134,636 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$8.0 - $11.73 $2.33 Million - $3.42 Million	-291,232 Reduced 51.17%	277,881 $2.36 Million
Q1 2022 May 16, 2022	SELL	$6.98 - $9.98 $6.25 Million - $8.94 Million	-895,649 Reduced 61.15%	569,113 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$6.15 - $8.48 $1.42 Million - $1.96 Million	230,821 Added 18.71%	1,464,762 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$4.88 - $7.12 $589,455 - $860,024	120,790 Added 10.85%	1,233,941 $8.42 Million
Q2 2021 Aug 16, 2021	SELL	$4.24 - $6.57 $1.59 Million - $2.46 Million	-374,864 Reduced 25.19%	1,113,151 $7.11 Million
Q1 2021 May 17, 2021	BUY	$3.65 - $5.02 $3.04 Million - $4.19 Million	834,101 Added 127.56%	1,488,015 $6.38 Million
Q4 2020 Feb 16, 2021	SELL	$2.31 - $4.53 $1.28 Million - $2.5 Million	-552,195 Reduced 45.78%	653,914 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$2.28 - $3.14 $1.14 Million - $1.57 Million	-498,790 Reduced 29.26%	1,206,109 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$1.0 - $3.83 $4.05 Million - $15.5 Million	-4,050,053 Reduced 70.38%	1,704,899 $4.16 Million
Q1 2020 May 15, 2020	BUY	$0.93 - $6.3 $4.82 Million - $32.7 Million	5,183,118 Added 906.4%	5,754,952 $6.33 Million
Q4 2019 Feb 14, 2020	BUY	$4.39 - $8.06 $1.68 Million - $3.09 Million	382,833 Added 202.56%	571,834 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$7.11 - $10.67 $4.64 Million - $6.97 Million	-652,830 Reduced 77.55%	189,001 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $2.15 Million - $2.89 Million	222,634 Added 35.96%	841,831 $8.49 Million
Q4 2018 Feb 14, 2019	BUY	$9.19 - $17.38 $3.73 Million - $7.06 Million	406,284 Added 190.82%	619,197 $5.88 Million
Q3 2018 Nov 13, 2018	SELL	$15.3 - $17.75 $2.75 Million - $3.19 Million	-179,663 Reduced 45.77%	212,913 $0
Q2 2018 Aug 10, 2018	BUY	$13.85 - $18.25 $5.14 Million - $6.78 Million	371,432 Added 1756.68%	392,576 $0
Q1 2018 May 11, 2018	SELL	$14.15 - $19.75 $5.26 Million - $7.34 Million	-371,818 Reduced 94.62%	21,144 $310,000
Q4 2017 Feb 09, 2018	SELL	$15.25 - $17.6 $3.32 Million - $3.84 Million	-217,975 Reduced 35.68%	392,962 $6.92 Million
Q3 2017 Nov 09, 2017	BUY	$16.05 - $17.8 $9.81 Million - $10.9 Million	610,937	610,937 $10.5 Million

Others Institutions Holding ENLC

# of Institutions

217

Shares Held

203M

Call Options Held

1.01M

Put Options Held

76.5K

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $6.46B
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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