Two Sigma Investments, LP En Link Midstream, LLC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in En Link Midstream, LLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,075,716 shares of ENLC stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,075,716

Previous 824,595 30.45%

Holding current value

$16.8 Million

Previous $11.3 Million 37.56%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.9 - $14.7 $2.99 Million - $3.69 Million	251,121 Added 30.45%	1,075,716 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$12.37 - $14.1 $6.38 Million - $7.27 Million	515,457 Added 166.74%	824,595 $11.3 Million
Q1 2024 May 15, 2024	BUY	$11.55 - $13.64 $1.9 Million - $2.25 Million	164,615 Added 113.9%	309,138 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$11.59 - $13.93 $820,270 - $985,881	70,774 Added 95.97%	144,523 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $12.74 $40,371 - $47,978	3,766 Added 5.38%	73,749 $901,000
Q2 2023 Aug 14, 2023	SELL	$8.47 - $11.14 $3.81 Million - $5.01 Million	-449,577 Reduced 86.53%	69,983 $741,000
Q1 2023 May 15, 2023	SELL	$10.02 - $13.38 $9.46 Million - $12.6 Million	-944,289 Reduced 64.51%	519,560 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.86 $7.4 Million - $10.4 Million	809,572 Added 123.74%	1,463,849 $18 Million
Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $357,291 - $486,092	-44,110 Reduced 6.32%	654,277 $5.82 Million
Q2 2022 Aug 15, 2022	SELL	$8.0 - $11.73 $1.45 Million - $2.13 Million	-181,721 Reduced 20.65%	698,387 $5.94 Million
Q1 2022 May 16, 2022	BUY	$6.98 - $9.98 $1.61 Million - $2.3 Million	230,426 Added 35.47%	880,108 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$6.15 - $8.48 $2.74 Million - $3.78 Million	445,924 Added 218.85%	649,682 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$4.88 - $7.12 $2.26 Million - $3.29 Million	-462,625 Reduced 69.42%	203,758 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$4.24 - $6.57 $2.18 Million - $3.38 Million	513,849 Added 336.88%	666,383 $4.26 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.02 $292,730 - $402,603	-80,200 Reduced 34.46%	152,534 $654,000
Q4 2020 Feb 16, 2021	BUY	$2.31 - $4.53 $396,627 - $777,801	171,700 Added 281.32%	232,734 $863,000
Q3 2020 Nov 16, 2020	SELL	$2.28 - $3.14 $48,324 - $66,552	-21,195 Reduced 25.78%	61,034 $143,000
Q2 2020 Aug 14, 2020	SELL	$1.0 - $3.83 $1.57 Million - $6.02 Million	-1,572,762 Reduced 95.03%	82,229 $201,000
Q1 2020 May 15, 2020	BUY	$0.93 - $6.3 $1.28 Million - $8.66 Million	1,374,772 Added 490.61%	1,654,991 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$4.39 - $8.06 $1.16 Million - $2.12 Million	263,197 Added 1546.22%	280,219 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$7.11 - $10.67 $961,193 - $1.44 Million	-135,189 Reduced 88.82%	17,022 $145,000
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $1.47 Million - $1.98 Million	152,211 New	152,211 $1.54 Million

Others Institutions Holding ENLC

# of Institutions

228

Shares Held

225M

Call Options Held

551K

Put Options Held

798K

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $7.47B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP En Link Midstream, LLC Transaction History