Walleye Trading LLC En Link Midstream, LLC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in En Link Midstream, LLC stock. As of the latest transaction made, Walleye Trading LLC holds 24,500 shares of ENLC stock, worth $375,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,500

Holding current value

$375,585

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.55 - $13.64 $21,240 - $25,083	-1,839 Reduced 39.77%	2,785 $37,000
Q4 2023 Feb 14, 2024	SELL	$11.59 - $13.93 $559,078 - $671,955	-48,238 Reduced 91.25%	4,624 $56,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $12.74 $342,053 - $406,507	31,908 Added 152.28%	52,862 $645,000
Q2 2023 Aug 14, 2023	SELL	$8.47 - $11.14 $220,999 - $290,664	-26,092 Reduced 55.46%	20,954 $222,000
Q1 2023 May 15, 2023	BUY	$10.02 - $13.38 $363,445 - $485,319	36,272 Added 336.66%	47,046 $509,000
Q4 2022 Feb 14, 2023	BUY	$9.14 - $12.86 $98,474 - $138,553	10,774 New	10,774 $132,000
Q2 2022 Aug 08, 2022	SELL	$8.0 - $11.73 $88,408 - $129,628	-11,051 Reduced 81.52%	2,505 $21,000
Q1 2021 May 17, 2021	BUY	$3.65 - $5.02 $49,479 - $68,051	13,556 New	13,556 $58,000
Q4 2020 Feb 16, 2021	SELL	$2.31 - $4.53 $64,680 - $126,840	-28,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.28 - $3.14 $62,570 - $86,171	-27,443 Reduced 49.5%	28,000 $66,000
Q2 2020 Aug 14, 2020	BUY	$1.0 - $3.83 $55,443 - $212,346	55,443 New	55,443 $135,000
Q1 2020 May 15, 2020	SELL	$0.93 - $6.3 $28,448 - $192,717	-30,590 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.39 - $8.06 $120,549 - $221,327	27,460 Added 877.32%	30,590 $188,000
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $9,748 - $12,856	1,006 Added 47.36%	3,130 $40,000
Q2 2018 Aug 14, 2018	BUY	$13.85 - $18.25 $29,417 - $38,763	2,124 New	2,124 $35,000

Others Institutions Holding ENLC

# of Institutions

231

Shares Held

220M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$719 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$371 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$256 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$194 Million
0.44% of portfolio
Chickasaw Capital Management LLC

11.2M
Shares

$171 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 $7.34B
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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