Occudo Quantitative Strategies LP En Link Midstream, LLC Transaction History

Occudo Quantitative Strategies LP

  • $542 Million
  • Q2 2024

A detailed history of Occudo Quantitative Strategies LP transactions in En Link Midstream, LLC stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 68,817 shares of ENLC stock, worth $998,534. This represents 0.17% of its overall portfolio holdings.

Number of Shares
68,817
Previous 19,265 257.21%
Holding current value
$998,534
Previous $262,000 261.07%
% of portfolio
0.17%
Previous 0.05%

Shares

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

Aug 14, 2024
BUY
$12.37 - $14.1 $612,958 - $698,683
49,552 Added 257.21%
68,817 $946,000
Q1 2024

May 15, 2024
SELL
$11.55 - $13.64 $934,695 - $1.1 Million
-80,926 Reduced 80.77%
19,265 $262,000
Q4 2023

Feb 14, 2024
BUY
$11.59 - $13.93 $1.16 Million - $1.4 Million
100,191 New
100,191 $1.22 Million
Q4 2022

Feb 14, 2023
BUY
$9.14 - $12.86 $160,763 - $226,194
17,589 New
17,589 $216,000
Q2 2022

Aug 15, 2022
BUY
$8.0 - $11.73 $784,672 - $1.15 Million
98,084 Added 43.34%
324,374 $2.76 Million
Q1 2022

May 16, 2022
BUY
$6.98 - $9.98 $547,225 - $782,422
78,399 Added 53.01%
226,290 $2.18 Million
Q4 2021

Feb 14, 2022
BUY
$6.15 - $8.48 $110,853 - $152,852
18,025 Added 13.88%
147,891 $1.02 Million
Q3 2021

Nov 15, 2021
BUY
$4.88 - $7.12 $18,822 - $27,461
3,857 Added 3.06%
129,866 $886,000
Q2 2021

Aug 16, 2021
SELL
$4.24 - $6.57 $133,979 - $207,605
-31,599 Reduced 20.05%
126,009 $805,000
Q1 2021

May 14, 2021
BUY
$3.65 - $5.02 $1,850 - $2,545
507 Added 0.32%
157,608 $676,000
Q4 2020

Feb 16, 2021
BUY
$2.31 - $4.53 $362,903 - $711,667
157,101 New
157,101 $583,000

Others Institutions Holding ENLC

# of Institutions
237
Shares Held
213M
Call Options Held
422K
Put Options Held
74.2K
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 $6.95B
  • 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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