Manufacturers Life Insurance Company, The En Link Midstream, LLC Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.37 - $14.1 $4,552 - $5,188	-368 Reduced 0.86%	42,285 $581,000
Q1 2024 May 14, 2024	BUY	$11.55 - $13.64 $34,257 - $40,456	2,966 Added 7.47%	42,653 $581,000
Q4 2023 Feb 13, 2024	SELL	$11.59 - $13.93 $183,168 - $220,149	-15,804 Reduced 28.48%	39,687 $482,000
Q3 2023 Nov 15, 2023	SELL	$10.72 - $12.74 $32,771 - $38,946	-3,057 Reduced 5.22%	55,491 $678,000
Q2 2023 Aug 11, 2023	SELL	$8.47 - $11.14 $48,151 - $63,330	-5,685 Reduced 8.85%	58,548 $620,000
Q1 2023 May 15, 2023	SELL	$10.02 - $13.38 $84,899 - $113,368	-8,473 Reduced 13.19%	55,760 $604,000
Q4 2022 Aug 11, 2023	SELL	$9.14 - $12.86 $14,422 - $20,293	-1,578 Reduced 2.4%	64,233 $789,000
Q4 2022 Feb 13, 2023	SELL	$9.14 - $12.86 $14,422 - $20,293	-1,578 Reduced 2.4%	64,233 $789,000
Q3 2022 Aug 11, 2023	BUY	$8.1 - $11.02 $25,328 - $34,459	3,127 Added 4.99%	65,811 $585,000
Q3 2022 Nov 03, 2022	BUY	$8.1 - $11.02 $25,328 - $34,459	3,127 Added 4.99%	65,811 $585,000
Q2 2022 Aug 11, 2023	SELL	$8.0 - $11.73 $3,168 - $4,645	-396 Reduced 0.63%	62,684 $532,000
Q2 2022 Aug 15, 2022	SELL	$8.0 - $11.73 $3,168 - $4,645	-396 Reduced 0.63%	62,684 $533,000
Q1 2022 Aug 11, 2023	BUY	$6.98 - $9.98 $51,093 - $73,053	7,320 Added 13.13%	63,080 $608,000
Q1 2022 May 20, 2022	BUY	$6.98 - $9.98 $440,298 - $629,538	63,080 New	63,080 $609,000
Q4 2021 Feb 16, 2022	SELL	$6.15 - $8.48 $64,870 - $89,447	-10,548 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$1.0 - $3.83 $1,360 - $5,208	-1,360 Reduced 11.42%	10,548 $24,000
Q1 2020 May 15, 2020	SELL	$0.93 - $6.3 $578 - $3,918	-622 Reduced 4.96%	11,908 $13,000
Q4 2019 Feb 14, 2020	SELL	$4.39 - $8.06 $1,075 - $1,974	-245 Reduced 1.92%	12,530 $77,000
Q3 2019 Nov 12, 2019	SELL	$7.11 - $10.67 $27,601 - $41,420	-3,882 Reduced 23.31%	12,775 $107,000
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $15,394 - $20,664	1,592 Added 10.57%	16,657 $168,000
Q1 2019 May 13, 2019	BUY	$9.69 - $12.78 $145,979 - $192,530	15,065 New	15,065 $193,000
Q3 2018 Nov 14, 2018	SELL	$15.3 - $17.75 $90,346 - $104,813	-5,905 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.85 - $18.25 $858 - $1,131	-62 Reduced 1.04%	5,905 $97,000
Q1 2018 May 15, 2018	SELL	$14.15 - $19.75 $4,726 - $6,596	-334 Reduced 5.3%	5,967 $87,000
Q4 2017 Feb 08, 2018	BUY	$15.25 - $17.6 $6,633 - $7,656	435 Added 7.42%	6,301 $110,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $17.8 $94,149 - $104,414	5,866	5,866 $102,000

Others Institutions Holding ENLC

# of Institutions

231

Shares Held

220M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$719 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$371 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$256 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$194 Million
0.44% of portfolio
Chickasaw Capital Management LLC

11.2M
Shares

$171 Million
6.4% of portfolio

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $7.34B
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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