Susquehanna Fundamental Investments, LLC En Link Midstream, LLC Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.72 - $12.74 $1.62 Million - $1.93 Million	-151,118 Reduced 60.73%	97,702 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$8.47 - $11.14 $986,094 - $1.3 Million	-116,422 Reduced 31.88%	248,820 $2.64 Million
Q1 2023 May 16, 2023	SELL	$10.02 - $13.38 $807,050 - $1.08 Million	-80,544 Reduced 18.07%	365,242 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.86 $562,110 - $790,890	61,500 Added 16.0%	445,786 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $756,904 - $1.03 Million	-93,445 Reduced 19.56%	384,286 $3.42 Million
Q1 2022 May 16, 2022	BUY	$6.98 - $9.98 $1.99 Million - $2.84 Million	284,710 Added 147.5%	477,731 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$6.15 - $8.48 $691,315 - $953,228	-112,409 Reduced 36.8%	193,021 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$4.88 - $7.12 $72,712 - $106,088	14,900 Added 5.13%	305,430 $2.08 Million
Q2 2021 Aug 11, 2021	SELL	$4.24 - $6.57 $962,946 - $1.49 Million	-227,110 Reduced 43.87%	290,530 $1.86 Million
Q1 2021 May 17, 2021	BUY	$3.65 - $5.02 $11,398 - $15,677	3,123 Added 0.61%	517,640 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$2.31 - $4.53 $128,921 - $252,819	-55,810 Reduced 9.79%	514,517 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$2.28 - $3.14 $298,224 - $410,712	-130,800 Reduced 18.66%	570,327 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$1.0 - $3.83 $435,427 - $1.67 Million	435,427 Added 163.88%	701,127 $1.71 Million
Q1 2020 May 15, 2020	BUY	$0.93 - $6.3 $138,849 - $940,590	149,300 Added 128.26%	265,700 $292,000
Q4 2019 Feb 14, 2020	BUY	$4.39 - $8.06 $361,736 - $664,144	82,400 Added 242.35%	116,400 $714,000
Q3 2019 Nov 14, 2019	BUY	$7.11 - $10.67 $131,535 - $197,395	18,500 Added 119.35%	34,000 $289,000
Q2 2019 Aug 14, 2019	SELL	$9.67 - $12.98 $49,317 - $66,198	-5,100 Reduced 24.76%	15,500 $156,000
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $199,614 - $263,268	20,600 New	20,600 $263,000
Q2 2018 Aug 14, 2018	SELL	$13.85 - $18.25 $559,415 - $737,135	-40,391 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.15 - $19.75 $571,532 - $797,722	40,391 New	40,391 $592,000

Others Institutions Holding ENLC

# of Institutions

228

Shares Held

225M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$739 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$381 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$263 Million
0.04% of portfolio
Chickasaw Capital Management LLC

13.3M
Shares

$209 Million
8.26% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$199 Million
0.44% of portfolio

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...

More about ENLC

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