Healthcare Of Ontario Pension Plan Trust Fund En Link Midstream, LLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.37 - $14.1 $47,006 - $53,580	3,800 Added 1.03%	371,300 $5.11 Million
Q1 2024 May 13, 2024	SELL	$11.55 - $13.64 $57,750 - $68,200	-5,000 Reduced 1.34%	367,500 $5.01 Million
Q4 2023 Mar 21, 2024	BUY	$11.59 - $13.93 $3.05 Million - $3.66 Million	263,100 Added 240.49%	372,500 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $12.74 $1.17 Million - $1.39 Million	109,400 New	109,400 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$9.14 - $12.86 $905,774 - $1.27 Million	99,100 Added 67.46%	246,000 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$8.1 - $11.02 $2.96 Million - $4.03 Million	-365,900 Reduced 71.35%	146,900 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$8.0 - $11.73 $1.57 Million - $2.3 Million	-196,400 Reduced 27.69%	512,800 $4.36 Million
Q1 2022 May 12, 2022	BUY	$6.98 - $9.98 $2.98 Million - $4.26 Million	427,200 Added 151.49%	709,200 $6.84 Million
Q4 2021 Feb 11, 2022	SELL	$6.15 - $8.48 $7.78 Million - $10.7 Million	-1,264,300 Reduced 81.76%	282,000 $1.94 Million
Q3 2021 Nov 10, 2021	BUY	$4.88 - $7.12 $817,888 - $1.19 Million	167,600 Added 12.16%	1,546,300 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$4.24 - $6.57 $5.85 Million - $9.06 Million	1,378,700 New	1,378,700 $8.81 Million

Others Institutions Holding ENLC

# of Institutions

230

Shares Held

223M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$673 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$346 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$239 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$181 Million
0.44% of portfolio
Chickasaw Capital Management LLC

11.2M
Shares

$160 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 $6.86B
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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