State Street Corp En Link Midstream, LLC Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in En Link Midstream, LLC stock. As of the latest transaction made, State Street Corp holds 552,056 shares of ENLC stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
552,056
Previous 544,734 1.34%
Holding current value
$8.11 Million
Previous $7.43 Million 2.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$12.37 - $14.1 $90,573 - $103,240
7,322 Added 1.34%
552,056 $7.6 Million
Q1 2024

May 15, 2024
BUY
$11.55 - $13.64 $130,803 - $154,473
11,325 Added 2.12%
544,734 $7.43 Million
Q4 2023

Feb 14, 2024
BUY
$11.59 - $13.93 $345,103 - $414,779
29,776 Added 5.91%
533,409 $6.49 Million
Q3 2023

Nov 14, 2023
BUY
$10.72 - $12.74 $130,205 - $154,740
12,146 Added 2.47%
503,633 $6.15 Million
Q2 2023

Aug 14, 2023
SELL
$8.47 - $11.14 $455,381 - $598,930
-53,764 Reduced 9.86%
491,487 $5.21 Million
Q1 2023

May 15, 2023
SELL
$10.02 - $13.38 $1.38 Million - $1.84 Million
-137,677 Reduced 20.16%
545,251 $5.91 Million
Q4 2022

Feb 14, 2023
SELL
$9.14 - $12.86 $452,137 - $636,158
-49,468 Reduced 6.75%
682,928 $8.39 Million
Q3 2022

Nov 15, 2022
SELL
$8.1 - $11.02 $494,683 - $673,013
-61,072 Reduced 7.7%
732,396 $6.51 Million
Q2 2022

Aug 15, 2022
SELL
$8.0 - $11.73 $173,200 - $253,954
-21,650 Reduced 2.66%
793,468 $6.74 Million
Q1 2022

May 16, 2022
SELL
$6.98 - $9.98 $12,794 - $18,293
-1,833 Reduced 0.22%
815,118 $7.87 Million
Q4 2021

Feb 14, 2022
BUY
$6.15 - $8.48 $178,196 - $245,708
28,975 Added 3.68%
816,951 $5.63 Million
Q3 2021

Nov 15, 2021
BUY
$4.88 - $7.12 $1.1 Million - $1.6 Million
224,576 Added 39.86%
787,976 $5.37 Million
Q2 2021

Aug 16, 2021
SELL
$4.24 - $6.57 $176,880 - $274,080
-41,717 Reduced 6.89%
563,400 $3.6 Million
Q1 2021

May 17, 2021
SELL
$3.65 - $5.02 $33,872 - $46,585
-9,280 Reduced 1.51%
605,117 $2.6 Million
Q4 2020

Feb 16, 2021
SELL
$2.31 - $4.53 $119,094 - $233,548
-51,556 Reduced 7.74%
614,397 $2.28 Million
Q3 2020

Nov 10, 2020
BUY
$2.28 - $3.14 $63,646 - $87,653
27,915 Added 4.38%
665,953 $1.57 Million
Q2 2020

Aug 14, 2020
SELL
$1.0 - $3.83 $94,776 - $362,992
-94,776 Reduced 12.93%
638,038 $1.56 Million
Q1 2020

May 11, 2020
BUY
$0.93 - $6.3 $681,517 - $4.62 Million
732,814 New
732,814 $806,000

Others Institutions Holding ENLC

# of Institutions
235
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 $7.04B
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email