Wolverine Trading, LLC En Link Midstream, LLC Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$11.59 - $13.93 $61,427 - $73,829	-5,300 Reduced 30.46%	12,100 $147,000
Q3 2023 Nov 15, 2023	SELL	$10.72 - $12.74 $138,288 - $164,346	-12,900 Reduced 42.57%	17,400 $212,000
Q2 2023 Aug 23, 2023	SELL	$8.47 - $11.14 $99,099 - $130,338	-11,700 Reduced 27.86%	30,300 $321,000
Q1 2023 May 15, 2023	BUY	$10.02 - $13.38 $420,840 - $561,960	42,000 New	42,000 $452,000
Q2 2022 Aug 15, 2022	BUY	$8.0 - $11.73 $8,800 - $12,903	1,100 Added 5.95%	19,600 $170,000

Q1 2022 May 16, 2022	BUY	$6.98 - $9.98 $11,168 - $15,968	1,600 Added 9.47%	18,500 $178,000
Q4 2021 Feb 14, 2022	SELL	$6.15 - $8.48 $208,485 - $287,472	-33,900 Reduced 66.73%	16,900 $115,000
Q3 2021 Nov 12, 2021	BUY	$4.88 - $7.12 $44,408 - $64,792	9,100 Added 21.82%	50,800 $357,000
Q2 2021 Aug 06, 2021	BUY	$4.24 - $6.57 $127,200 - $197,100	30,000 Added 256.41%	41,700 $256,000
Q1 2021 May 14, 2021	BUY	$3.65 - $5.02 $42,705 - $58,733	11,700 New	11,700 $49,000
Q4 2020 Feb 12, 2021	SELL	$2.31 - $4.53 $35,805 - $70,215	-15,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.28 - $3.14 $35,340 - $48,670	15,500 New	15,500 $36,000
Q2 2020 Aug 13, 2020	SELL	$1.0 - $3.83 $37,900 - $145,157	-37,900 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$0.93 - $6.3 $16,926 - $114,660	18,200 Added 92.39%	37,900 $35,000
Q4 2019 Feb 12, 2020	SELL	$4.39 - $8.06 $10,975 - $20,150	-2,500 Reduced 11.26%	19,700 $118,000
Q2 2019 Aug 20, 2019	SELL	$9.67 - $12.98 $76,393 - $102,542	-7,900 Reduced 26.25%	22,200 $224,000
Q1 2019 May 15, 2019	BUY	$9.69 - $12.78 $291,669 - $384,678	30,100 New	30,100 $385,000
Q4 2017 Feb 14, 2018	SELL	$15.25 - $17.6 $510,875 - $589,600	-33,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$16.05 - $17.8 $537,675 - $596,300	33,500	33,500 $578,000

Others Institutions Holding ENLC

# of Institutions

219

Shares Held

203M

Call Options Held

1.01M

Put Options Held

76.5K

Alps Advisors Inc Denver, CO

43.1M
Shares

$604 Million
4.17% of portfolio
Invesco Ltd. Atlanta, GA

24.1M
Shares

$338 Million
0.07% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

14.9M
Shares

$209 Million
2.85% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$197 Million
0.03% of portfolio
Chickasaw Capital Management LLC

13.8M
Shares

$194 Million
9.02% 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 $6.71B
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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