A detailed history of Exchange Traded Concepts, LLC transactions in En Link Midstream, LLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 529,060 shares of ENLC stock, worth $7.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
529,060
Previous 434,749 21.69%
Holding current value
$7.62 Million
Previous $5.98 Million 28.32%
% of portfolio
0.18%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$11.9 - $14.7 $1.12 Million - $1.39 Million
94,311 Added 21.69%
529,060 $7.68 Million
Q2 2024

Aug 13, 2024

BUY
$12.37 - $14.1 $460,077 - $524,421
37,193 Added 9.36%
434,749 $5.98 Million
Q1 2024

Apr 15, 2024

SELL
$11.55 - $13.64 $808,915 - $955,291
-70,036 Reduced 14.98%
397,556 $5.42 Million
Q4 2023

Jan 05, 2024

BUY
$11.59 - $13.93 $195,975 - $235,542
16,909 Added 3.75%
467,592 $5.69 Million
Q3 2023

Oct 18, 2023

SELL
$10.72 - $12.74 $227,478 - $270,342
-21,220 Reduced 4.5%
450,683 $5.51 Million
Q2 2023

Jul 20, 2023

BUY
$8.47 - $11.14 $4 Million - $5.26 Million
471,903 New
471,903 $5 Million

Others Institutions Holding ENLC

About EnLink Midstream, LLC


  • Ticker ENLC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 478,932,992
  • Market Cap $6.9B
  • 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

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.