Kayne Anderson Capital Advisors LP En Link Midstream, LLC Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$11.55 - $13.64 $18.9 Million - $22.3 Million	-1,638,160 Reduced 88.05%	222,240 $3.03 Million
Q4 2023 Feb 06, 2024	BUY	$11.59 - $13.93 $1.29 Million - $1.55 Million	111,300 Added 6.36%	1,860,400 $22.6 Million
Q3 2023 Nov 08, 2023	BUY	$10.72 - $12.74 $8.28 Million - $9.84 Million	772,700 Added 79.14%	1,749,100 $21.4 Million
Q2 2023 Aug 04, 2023	BUY	$8.47 - $11.14 $8.27 Million - $10.9 Million	976,400 New	976,400 $10.3 Million
Q1 2022 May 11, 2022	BUY	$6.98 - $9.98 $1.87 Million - $2.68 Million	268,400 New	268,400 $2.59 Million
Q1 2020 May 08, 2020	SELL	$0.93 - $6.3 $972,919 - $6.59 Million	-1,046,150 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$4.39 - $8.06 $39.5 Million - $72.6 Million	-9,006,655 Reduced 89.59%	1,046,150 $6.41 Million
Q3 2019 Nov 04, 2019	BUY	$7.11 - $10.67 $12.3 Million - $18.4 Million	1,728,000 Added 20.76%	10,052,805 $85.4 Million
Q2 2019 Jul 29, 2019	BUY	$9.67 - $12.98 $1.4 Million - $1.88 Million	145,000 Added 1.77%	8,324,805 $84 Million
Q1 2019 May 01, 2019	BUY	$9.69 - $12.78 $70.5 Million - $93 Million	7,273,105 Added 802.15%	8,179,805 $105 Million
Q4 2018 Feb 13, 2019	BUY	$9.19 - $17.38 $5.81 Million - $11 Million	631,900 Added 229.95%	906,700 $8.6 Million
Q3 2018 Nov 07, 2018	BUY	$15.3 - $17.75 $2.67 Million - $3.1 Million	174,800 Added 174.8%	274,800 $4.52 Million
Q2 2018 Aug 08, 2018	SELL	$13.85 - $18.25 $5.42 Million - $7.14 Million	-391,200 Reduced 79.64%	100,000 $1.65 Million
Q1 2018 May 03, 2018	BUY	$14.15 - $19.75 $3.27 Million - $4.56 Million	231,100 Added 88.85%	491,200 $7.2 Million
Q4 2017 Feb 09, 2018	BUY	$15.25 - $17.6 $448,350 - $517,440	29,400 Added 12.74%	260,100 $4.58 Million
Q3 2017 Nov 08, 2017	BUY	$16.05 - $17.8 $3.7 Million - $4.11 Million	230,700	230,700 $3.98 Million

Others Institutions Holding ENLC

# of Institutions

230

Shares Held

218M

Call Options Held

551K

Put Options Held

798K

Alps Advisors Inc Denver, CO

46.9M
Shares

$690 Million
4.59% of portfolio
Invesco Ltd. Atlanta, GA

24.2M
Shares

$355 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

16.7M
Shares

$246 Million
0.04% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

12.6M
Shares

$186 Million
0.44% of portfolio
Chickasaw Capital Management LLC

11.2M
Shares

$164 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 $7.04B
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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