Swiss National Bank En Link Midstream, LLC Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in En Link Midstream, LLC stock. As of the latest transaction made, Swiss National Bank holds 496,923 shares of ENLC stock, worth $7.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,923

Previous 440,523 12.8%

Holding current value

$7.02 Million

Previous $6.39 Million 10.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$13.74 - $16.01 $774,936 - $902,964	56,400 Added 12.8%	496,923 $7.03 Million
Q3 2024 Nov 07, 2024	SELL	$11.9 - $14.7 $59,500 - $73,500	-5,000 Reduced 1.12%	440,523 $6.39 Million
Q2 2024 Aug 08, 2024	SELL	$12.37 - $14.1 $68,035 - $77,550	-5,500 Reduced 1.22%	445,523 $6.13 Million
Q1 2024 May 07, 2024	SELL	$11.55 - $13.64 $42,735 - $50,468	-3,700 Reduced 0.81%	451,023 $6.15 Million
Q4 2023 Feb 06, 2024	SELL	$11.59 - $13.93 $1.26 Million - $1.52 Million	-108,900 Reduced 19.32%	454,723 $5.53 Million
Q2 2023 Aug 09, 2023	BUY	$8.47 - $11.14 $11,858 - $15,596	1,400 Added 0.25%	563,623 $5.97 Million
Q1 2023 May 10, 2023	SELL	$10.02 - $13.38 $740,478 - $988,782	-73,900 Reduced 11.62%	562,223 $6.09 Million
Q4 2022 Feb 08, 2023	BUY	$9.14 - $12.86 $56,668 - $79,732	6,200 Added 0.98%	636,123 $7.82 Million
Q3 2022 Nov 09, 2022	BUY	$8.1 - $11.02 $22,680 - $30,856	2,800 Added 0.45%	629,923 $5.6 Million
Q2 2022 Aug 09, 2022	SELL	$8.0 - $11.73 $59,200 - $86,802	-7,400 Reduced 1.17%	627,123 $5.33 Million
Q1 2022 May 09, 2022	BUY	$6.98 - $9.98 $281,992 - $403,192	40,400 Added 6.8%	634,523 $6.12 Million
Q2 2021 Aug 06, 2021	SELL	$4.24 - $6.57 $90,312 - $139,941	-21,300 Reduced 3.46%	594,123 $3.8 Million
Q1 2021 May 07, 2021	BUY	$3.65 - $5.02 $20,075 - $27,609	5,500 Added 0.9%	615,423 $2.64 Million
Q3 2020 Nov 09, 2020	BUY	$2.28 - $3.14 $23,255 - $32,028	10,200 Added 1.7%	609,923 $1.43 Million
Q2 2020 Aug 05, 2020	BUY	$1.0 - $3.83 $79,600 - $304,868	79,600 Added 15.3%	599,723 $1.46 Million
Q1 2020 May 08, 2020	BUY	$0.93 - $6.3 $6,603 - $44,730	7,100 Added 1.38%	520,123 $572,000
Q4 2019 Feb 06, 2020	BUY	$4.39 - $8.06 $43,900 - $80,600	10,000 Added 1.99%	513,023 $3.15 Million
Q3 2019 Nov 12, 2019	BUY	$7.11 - $10.67 $35,550 - $53,350	5,000 Added 1.0%	503,023 $4.28 Million
Q2 2019 Aug 02, 2019	BUY	$9.67 - $12.98 $109,271 - $146,674	11,300 Added 2.32%	498,023 $5.03 Million
Q1 2019 May 10, 2019	BUY	$9.69 - $12.78 $3.63 Million - $4.79 Million	374,600 Added 334.1%	486,723 $6.22 Million
Q4 2018 Feb 13, 2019	BUY	$9.19 - $17.38 $18,380 - $34,760	2,000 Added 1.82%	112,123 $1.06 Million
Q1 2018 May 04, 2018	BUY	$14.15 - $19.75 $72,165 - $100,725	5,100 Added 4.86%	110,123 $1.61 Million
Q3 2017 Nov 03, 2017	BUY	$16.05 - $17.8 $1.69 Million - $1.87 Million	105,023	105,023 $1.81 Million

Others Institutions Holding ENLC

# of Institutions

237

Shares Held

222M

Call Options Held

430K

Put Options Held

992K

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...

More about ENLC

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Swiss National Bank En Link Midstream, LLC Transaction History