Walnut Private Equity Partners, LLC En Link Midstream, LLC Transaction History

Walnut Private Equity Partners, LLC

$134 Million
Q2 2024

A detailed history of Walnut Private Equity Partners, LLC transactions in En Link Midstream, LLC stock. As of the latest transaction made, Walnut Private Equity Partners, LLC holds 3,009 shares of ENLC stock, worth $42,637. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,009

Previous 3,009 -0.0%

Holding current value

$42,637

Previous $41,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$9.14 - $12.86 $578,562 - $814,038	-63,300 Reduced 95.46%	3,009 $0
Q4 2021 Jan 28, 2022	SELL	$6.15 - $8.48 $951,349 - $1.31 Million	-154,691 Reduced 70.0%	66,309 $457,000
Q3 2021 Oct 21, 2021	SELL	$4.88 - $7.12 $19,520 - $28,480	-4,000 Reduced 1.78%	221,000 $1.51 Million
Q2 2021 Jul 07, 2021	SELL	$4.24 - $6.57 $848,000 - $1.31 Million	-200,000 Reduced 47.06%	225,000 $1.44 Million
Q1 2021 Apr 14, 2021	SELL	$3.65 - $5.02 $1.64 Million - $2.26 Million	-450,000 Reduced 51.43%	425,000 $1.83 Million
Q4 2020 Feb 11, 2021	SELL	$2.31 - $4.53 $115,500 - $226,500	-50,000 Reduced 5.41%	875,000 $3.25 Million
Q3 2020 Oct 05, 2020	BUY	$2.28 - $3.14 $222,527 - $306,464	97,600 Added 11.8%	925,000 $2.17 Million
Q2 2020 Jul 06, 2020	BUY	$1.0 - $3.83 $367,808 - $1.41 Million	367,808 Added 80.03%	827,400 $2.02 Million
Q1 2020 Apr 02, 2020	BUY	$0.93 - $6.3 $75,330 - $510,300	81,000 Added 21.4%	459,592 $506,000
Q3 2019 Oct 09, 2019	BUY	$7.11 - $10.67 $408,825 - $613,525	57,500 Added 17.91%	378,592 $3.22 Million
Q2 2019 Jul 08, 2019	BUY	$9.67 - $12.98 $558,877 - $750,179	57,795 Added 21.95%	321,092 $3.21 Million
Q1 2019 Apr 04, 2019	BUY	$9.69 - $12.78 $300,390 - $396,180	31,000 Added 13.34%	263,297 $3.37 Million
Q4 2018 Jan 11, 2019	BUY	$9.19 - $17.38 $559,349 - $1.06 Million	60,865 Added 35.5%	232,297 $2.2 Million
Q3 2017 Oct 10, 2017	BUY	$16.05 - $17.8 $2.75 Million - $3.05 Million	171,432	171,432 $2.96 Million

Others Institutions Holding ENLC

# of Institutions

236

Shares Held

213M

Call Options Held

422K

Put Options Held

74.2K

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $6.79B
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...

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Walnut Private Equity Partners, LLC En Link Midstream, LLC Transaction History