Teacher Retirement System Of Texas En Link Midstream, LLC Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.9 - $14.7 $182,070 - $224,910	-15,300 Reduced 11.98%	112,407 $1.63 Million
Q2 2024 Aug 09, 2024	BUY	$12.37 - $14.1 $106,369 - $121,245	8,599 Added 7.22%	127,707 $1.76 Million
Q1 2024 May 06, 2024	BUY	$11.55 - $13.64 $341,140 - $402,871	29,536 Added 32.97%	119,108 $1.63 Million
Q4 2023 Feb 07, 2024	SELL	$11.59 - $13.93 $438,356 - $526,860	-37,822 Reduced 29.69%	89,572 $1.09 Million
Q3 2023 Oct 31, 2023	BUY	$10.72 - $12.74 $4,706 - $5,592	439 Added 0.35%	127,394 $1.56 Million
Q2 2023 Jul 19, 2023	SELL	$8.47 - $11.14 $37,284 - $49,038	-4,402 Reduced 3.35%	126,955 $1.35 Million
Q1 2023 May 12, 2023	SELL	$10.02 - $13.38 $1,573 - $2,100	-157 Reduced 0.12%	131,357 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$9.14 - $12.86 $237,347 - $333,948	-25,968 Reduced 16.49%	131,514 $1.62 Million
Q3 2022 Nov 03, 2022	BUY	$8.1 - $11.02 $918,702 - $1.25 Million	113,420 Added 257.41%	157,482 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$8.0 - $11.73 $90,400 - $132,549	-11,300 Reduced 20.41%	44,062 $375,000
Q1 2022 May 09, 2022	SELL	$6.98 - $9.98 $1.62 Million - $2.31 Million	-231,866 Reduced 80.73%	55,362 $534,000
Q4 2021 Feb 10, 2022	BUY	$6.15 - $8.48 $545,529 - $752,209	88,704 Added 44.68%	287,228 $1.98 Million
Q3 2021 Nov 09, 2021	BUY	$4.88 - $7.12 $128,758 - $187,861	26,385 Added 15.33%	198,524 $1.35 Million
Q2 2021 Aug 05, 2021	SELL	$4.24 - $6.57 $46,470 - $72,007	-10,960 Reduced 5.99%	172,139 $1.1 Million
Q1 2021 May 11, 2021	BUY	$3.65 - $5.02 $50,132 - $68,949	13,735 Added 8.11%	183,099 $785,000
Q4 2020 Feb 11, 2021	SELL	$2.31 - $4.53 $147,856 - $289,951	-64,007 Reduced 27.43%	169,364 $628,000
Q3 2020 Nov 02, 2020	SELL	$2.28 - $3.14 $109,264 - $150,478	-47,923 Reduced 17.04%	233,371 $548,000
Q2 2020 Aug 11, 2020	BUY	$1.0 - $3.83 $48,131 - $184,341	48,131 Added 20.64%	281,294 $686,000
Q1 2020 May 05, 2020	SELL	$0.93 - $6.3 $22,524 - $152,586	-24,220 Reduced 9.41%	233,163 $256,000
Q4 2019 Feb 06, 2020	BUY	$4.39 - $8.06 $1.13 Million - $2.07 Million	257,383 New	257,383 $1.58 Million
Q3 2018 Nov 09, 2018	SELL	$15.3 - $17.75 $196,421 - $227,874	-12,838 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$13.85 - $18.25 $15,276 - $20,129	-1,103 Reduced 7.91%	12,838 $211,000
Q1 2018 May 08, 2018	SELL	$14.15 - $19.75 $105,870 - $147,769	-7,482 Reduced 34.93%	13,941 $204,000
Q4 2017 Feb 06, 2018	BUY	$15.25 - $17.6 $326,700 - $377,044	21,423	21,423 $377,000

Others Institutions Holding ENLC

# of Institutions

237

Shares Held

222M

Call Options Held

430K

Put Options Held

992K

Alps Advisors Inc Denver, CO

49.9M
Shares

$705 Million
4.49% of portfolio
Invesco Ltd. Atlanta, GA

19.8M
Shares

$280 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

17.1M
Shares

$242 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.1M
Shares

$171 Million
0.39% of portfolio
Chickasaw Capital Management LLC

11.2M
Shares

$158 Million
6.4% 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 $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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