Nbw Capital LLC En Link Midstream, LLC Transaction History

Nbw Capital LLC

$487 Million
Q1 2024

A detailed history of Nbw Capital LLC transactions in En Link Midstream, LLC stock. As of the latest transaction made, Nbw Capital LLC holds 1,098,404 shares of ENLC stock, worth $15.1 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

1,098,404

Previous 1,039,282 5.69%

Holding current value

$15.1 Million

Previous $12.6 Million 18.56%

% of portfolio

3.08%

Previous 2.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 13, 2024	BUY	$11.55 - $13.64 $682,859 - $806,424	59,122 Added 5.69%	1,098,404 $15 Million
Q4 2023 Jan 31, 2024	SELL	$11.59 - $13.93 $330,384 - $397,088	-28,506 Reduced 2.67%	1,039,282 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $12.74 $176,847 - $210,171	-16,497 Reduced 1.52%	1,067,788 $13 Million
Q2 2023 Aug 15, 2023	SELL	$8.47 - $11.14 $301,853 - $397,007	-35,638 Reduced 3.18%	1,084,285 $11.5 Million
Q1 2023 May 11, 2023	SELL	$10.02 - $13.38 $84,047 - $112,231	-8,388 Reduced 0.74%	1,119,923 $12.1 Million

Q4 2022 Feb 14, 2023	SELL	$9.14 - $12.86 $211,627 - $297,760	-23,154 Reduced 2.01%	1,128,311 $13.9 Million
Q3 2022 Nov 03, 2022	BUY	$8.1 - $11.02 $4.81 Million - $6.54 Million	593,642 Added 106.42%	1,151,465 $10.2 Million
Q2 2022 Aug 01, 2022	BUY	$8.0 - $11.73 $4.46 Million - $6.54 Million	557,823 New	557,823 $4.74 Million
Q3 2019 Nov 04, 2019	SELL	$7.11 - $10.67 $1.65 Million - $2.48 Million	-232,269 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$9.67 - $12.98 $1.5 Million - $2.01 Million	-154,772 Reduced 39.99%	232,269 $2.34 Million
Q1 2019 May 13, 2019	SELL	$9.69 - $12.78 $59,700 - $78,737	-6,161 Reduced 1.57%	387,041 $4.95 Million
Q4 2018 Feb 11, 2019	SELL	$9.19 - $17.38 $270,939 - $512,397	-29,482 Reduced 6.97%	393,202 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	$15.3 - $17.75 $289,491 - $335,847	18,921 Added 4.69%	422,684 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	$13.85 - $18.25 $378,326 - $498,517	-27,316 Reduced 6.34%	403,763 $6.64 Million
Q1 2018 May 07, 2018	SELL	$14.15 - $19.75 $924,546 - $1.29 Million	-65,339 Reduced 13.16%	431,079 $6.32 Million
Q4 2017 Feb 14, 2018	SELL	$15.25 - $17.6 $375,485 - $433,347	-24,622 Reduced 4.73%	496,418 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $17.8 $270,506 - $300,001	16,854 Added 3.34%	521,040 $8.99 Million
Q2 2017 Aug 15, 2017	BUY	N/A	504,186	504,186 $8.87 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 $6.59B
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 Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Account