Pacer Advisors, Inc. En Link Midstream, LLC Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in En Link Midstream, LLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 101,072 shares of ENLC stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,072

Previous 101,727 0.64%

Holding current value

$1.59 Million

Previous $1.4 Million 4.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.9 - $14.7 $7,794 - $9,628	-655 Reduced 0.64%	101,072 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$12.37 - $14.1 $16,736 - $19,077	1,353 Added 1.35%	101,727 $1.4 Million
Q1 2024 May 10, 2024	BUY	$11.55 - $13.64 $184,903 - $218,362	16,009 Added 18.98%	100,374 $1.37 Million
Q4 2023 Jan 16, 2024	BUY	$11.59 - $13.93 $20,398 - $24,516	1,760 Added 2.13%	84,365 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$10.72 - $12.74 $494,417 - $587,581	-46,121 Reduced 35.83%	82,605 $1.01 Million
Q2 2023 Jul 12, 2023	BUY	$8.47 - $11.14 $145,946 - $191,953	17,231 Added 15.45%	128,726 $1.36 Million
Q1 2023 May 02, 2023	BUY	$10.02 - $13.38 $182,083 - $243,141	18,172 Added 19.47%	111,495 $1.21 Million
Q4 2022 Feb 06, 2023	SELL	$9.14 - $12.86 $160,809 - $226,258	-17,594 Reduced 15.86%	93,323 $1.15 Million
Q3 2022 Oct 18, 2022	SELL	$8.1 - $11.02 $1,701 - $2,314	-210 Reduced 0.19%	110,917 $986,000
Q2 2022 Aug 12, 2022	BUY	$8.0 - $11.73 $247,416 - $362,773	30,927 Added 38.56%	111,127 $945,000
Q1 2022 Apr 05, 2022	SELL	$6.98 - $9.98 $62,233 - $88,981	-8,916 Reduced 10.0%	80,200 $774,000
Q4 2021 Feb 03, 2022	BUY	$6.15 - $8.48 $984 - $1,356	160 Added 0.18%	89,116 $614,000
Q3 2021 Oct 15, 2021	BUY	$4.88 - $7.12 $10,457 - $15,258	2,143 Added 2.47%	88,956 $607,000
Q2 2021 Jul 21, 2021	SELL	$4.24 - $6.57 $10,769 - $16,687	-2,540 Reduced 2.84%	86,813 $555,000
Q1 2021 Apr 05, 2021	BUY	$3.65 - $5.02 $23,403 - $32,188	6,412 Added 7.73%	89,353 $383,000
Q4 2020 Jan 20, 2021	SELL	$2.31 - $4.53 $96,966 - $190,155	-41,977 Reduced 33.6%	82,941 $308,000
Q3 2020 Oct 19, 2020	SELL	$2.28 - $3.14 $13,775 - $18,971	-6,042 Reduced 4.61%	124,918 $294,000
Q2 2020 Jul 29, 2020	SELL	$1.0 - $3.83 $7,676 - $29,399	-7,676 Reduced 5.54%	130,960 $320,000
Q1 2020 Apr 23, 2020	BUY	$0.93 - $6.3 $93,472 - $633,200	100,508 Added 263.61%	138,636 $159,000
Q4 2019 Feb 10, 2020	BUY	$4.39 - $8.06 $167,381 - $307,311	38,128 New	38,128 $234,000

Others Institutions Holding ENLC

# of Institutions

228

Shares Held

225M

Call Options Held

551K

Put Options Held

798K

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $7.54B
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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Pacer Advisors, Inc. En Link Midstream, LLC Transaction History