Occudo Quantitative Strategies LP En Link Midstream, LLC Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

228

225M

551K

798K

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $7.4B
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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