Keybank National Association En Link Midstream, LLC Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in En Link Midstream, LLC stock. As of the latest transaction made, Keybank National Association holds 89,750 shares of ENLC stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,750

Previous 70,660 27.02%

Holding current value

$1.32 Million

Previous $963,000 28.14%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$12.37 - $14.1 $236,143 - $269,169	19,090 Added 27.02%	89,750 $1.23 Million
Q2 2023 Aug 01, 2023	SELL	$8.47 - $11.14 $10,621 - $13,969	-1,254 Reduced 1.74%	70,660 $748,000
Q1 2023 May 10, 2023	BUY	$10.02 - $13.38 $101,061 - $134,950	10,086 Added 16.31%	71,914 $779,000
Q4 2022 Jan 31, 2023	SELL	$9.14 - $12.86 $21,341 - $30,028	-2,335 Reduced 3.64%	61,828 $759,000
Q1 2022 Apr 28, 2022	BUY	$6.98 - $9.98 $18,371 - $26,267	2,632 Added 4.28%	64,163 $619,000
Q4 2021 Feb 07, 2022	SELL	$6.15 - $8.48 $7,552 - $10,413	-1,228 Reduced 1.96%	61,531 $424,000
Q3 2021 Nov 08, 2021	SELL	$4.88 - $7.12 $5,612 - $8,188	-1,150 Reduced 1.8%	62,759 $428,000
Q2 2021 Aug 12, 2021	SELL	$4.24 - $6.57 $19,359 - $29,998	-4,566 Reduced 6.67%	63,909 $408,000
Q1 2021 May 07, 2021	BUY	$3.65 - $5.02 $43,383 - $59,667	11,886 Added 21.0%	68,475 $294,000
Q4 2020 Feb 09, 2021	BUY	$2.31 - $4.53 $24,402 - $47,854	10,564 Added 22.95%	56,589 $210,000
Q3 2020 Oct 29, 2020	SELL	$2.28 - $3.14 $9,035 - $12,443	-3,963 Reduced 7.93%	46,025 $108,000
Q2 2020 Aug 10, 2020	BUY	$1.0 - $3.83 $1,701 - $6,514	1,701 Added 3.52%	49,988 $122,000
Q1 2020 May 13, 2020	SELL	$0.93 - $6.3 $30,653 - $207,654	-32,961 Reduced 40.57%	48,287 $53,000
Q4 2019 Feb 05, 2020	BUY	$4.39 - $8.06 $104,556 - $191,965	23,817 Added 41.47%	81,248 $498,000
Q3 2019 Nov 04, 2019	SELL	$7.11 - $10.67 $9,449 - $14,180	-1,329 Reduced 2.26%	57,431 $488,000
Q2 2019 Aug 01, 2019	SELL	$9.67 - $12.98 $65,011 - $87,264	-6,723 Reduced 10.27%	58,760 $593,000
Q1 2019 May 08, 2019	BUY	$9.69 - $12.78 $237,385 - $313,084	24,498 Added 59.77%	65,483 $837,000
Q4 2018 Jan 30, 2019	SELL	$9.19 - $17.38 $30,327 - $57,354	-3,300 Reduced 7.45%	40,985 $389,000
Q3 2018 Nov 08, 2018	BUY	$15.3 - $17.75 $24,327 - $28,222	1,590 Added 3.72%	44,285 $728,000
Q2 2018 Aug 08, 2018	SELL	$13.85 - $18.25 $44,527 - $58,673	-3,215 Reduced 7.0%	42,695 $702,000
Q1 2018 May 15, 2018	BUY	$14.15 - $19.75 $141 - $197	10 Added 0.02%	45,910 $673,000
Q4 2017 Feb 08, 2018	BUY	$15.25 - $17.6 $6,557 - $7,568	430 Added 0.95%	45,900 $808,000
Q3 2017 Nov 02, 2017	BUY	$16.05 - $17.8 $305,431 - $338,734	19,030 Added 71.97%	45,470 $784,000
Q2 2017 May 14, 2018	BUY	N/A	1,310 Added 5.21%	26,440 $465,000
Q1 2017 May 14, 2018	BUY	N/A	1,940 Added 8.37%	25,130 $488,000
Q4 2016 May 14, 2018	BUY	N/A	23,190	23,190 $442,000

Others Institutions Holding ENLC

# of Institutions

235

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 $7.04B
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...

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Keybank National Association En Link Midstream, LLC Transaction History