Qube Research & Technologies LTD En Link Midstream, LLC Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in En Link Midstream, LLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,875,398 shares of ENLC stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,875,398

Previous 923,143 103.15%

Holding current value

$26.5 Million

Previous $13.4 Million 98.12%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.74 - $16.01 $13.1 Million - $15.2 Million	952,255 Added 103.15%	1,875,398 $26.5 Million
Q3 2024 Nov 14, 2024	BUY	$11.9 - $14.7 $1.17 Million - $1.45 Million	98,304 Added 11.92%	923,143 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.37 - $14.1 $2.52 Million - $2.88 Million	-204,036 Reduced 19.83%	824,839 $11.3 Million
Q1 2024 May 14, 2024	BUY	$11.55 - $13.64 $5.59 Million - $6.61 Million	484,365 Added 88.95%	1,028,875 $14 Million
Q4 2023 Feb 13, 2024	BUY	$11.59 - $13.93 $2.99 Million - $3.59 Million	257,840 Added 89.94%	544,510 $6.62 Million
Q3 2023 Nov 13, 2023	SELL	$10.72 - $12.74 $1.77 Million - $2.1 Million	-165,000 Reduced 36.53%	286,670 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.47 - $11.14 $72,714 - $95,636	8,585 Added 1.94%	451,670 $4.79 Million
Q1 2023 May 15, 2023	BUY	$10.02 - $13.38 $386,631 - $516,280	38,586 Added 9.54%	443,085 $4.8 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.86 $2.56 Million - $3.61 Million	280,560 Added 226.37%	404,499 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $2.34 Million - $3.19 Million	-289,149 Reduced 70.0%	123,939 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.0 - $11.73 $3.17 Million - $4.65 Million	396,515 Added 2392.54%	413,088 $3.51 Million
Q1 2022 May 09, 2022	BUY	$6.98 - $9.98 $115,679 - $165,398	16,573 New	16,573 $160,000
Q2 2021 Aug 13, 2021	SELL	$4.24 - $6.57 $463,750 - $718,593	-109,375 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.65 - $5.02 $171,827 - $236,321	-47,076 Reduced 30.09%	109,375 $469,000
Q4 2020 Feb 16, 2021	BUY	$2.31 - $4.53 $361,401 - $708,723	156,451 New	156,451 $580,000

Others Institutions Holding ENLC

# of Institutions

240

Shares Held

220M

Call Options Held

428K

Put Options Held

991K

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $6.76B
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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Qube Research & Technologies LTD En Link Midstream, LLC Transaction History