Salient Capital Advisors, LLC En Link Midstream, LLC Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$8.1 - $11.02 $5 Million - $6.8 Million	-617,473 Reduced 11.78%	4,626,153 $41.1 Million
Q2 2022 Aug 02, 2022	BUY	$8.0 - $11.73 $6.13 Million - $8.98 Million	765,657 Added 17.1%	5,243,626 $44.6 Million
Q1 2022 May 11, 2022	SELL	$6.98 - $9.98 $19.7 Million - $28.2 Million	-2,826,046 Reduced 38.69%	4,477,969 $43.2 Million
Q4 2021 Feb 03, 2022	BUY	$6.15 - $8.48 $10.2 Million - $14.1 Million	1,664,084 Added 29.51%	7,304,015 $50.3 Million
Q3 2021 Nov 12, 2021	BUY	$4.88 - $7.12 $12 Million - $17.5 Million	2,458,594 Added 77.28%	5,639,931 $38.5 Million
Q2 2021 Aug 12, 2021	BUY	$4.24 - $6.57 $8.87 Million - $13.7 Million	2,092,596 Added 192.2%	3,181,337 $20.3 Million
Q1 2021 May 06, 2021	SELL	$3.65 - $5.02 $3.45 Million - $4.74 Million	-944,345 Reduced 46.45%	1,088,741 $4.67 Million
Q4 2020 Feb 11, 2021	SELL	$2.31 - $4.53 $2.49 Million - $4.89 Million	-1,079,962 Reduced 34.69%	2,033,086 $7.54 Million
Q3 2020 Nov 16, 2020	BUY	$2.28 - $3.14 $4.15 Million - $5.72 Million	1,821,796 Added 141.09%	3,113,048 $7.32 Million
Q2 2020 Aug 13, 2020	BUY	$1.0 - $3.83 $1.29 Million - $4.95 Million	1,291,252 New	1,291,252 $3.15 Million
Q1 2020 May 12, 2020	SELL	$0.93 - $6.3 $8.11 Million - $55 Million	-8,724,235 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$4.39 - $8.06 $20.5 Million - $37.6 Million	4,669,757 Added 115.18%	8,724,235 $53.5 Million
Q3 2019 Nov 13, 2019	SELL	$7.11 - $10.67 $20.6 Million - $30.9 Million	-2,896,674 Reduced 41.67%	4,054,478 $34.5 Million
Q2 2019 Aug 14, 2019	SELL	$9.67 - $12.98 $12.5 Million - $16.8 Million	-1,292,846 Reduced 15.68%	6,951,152 $70.1 Million
Q1 2019 May 09, 2019	BUY	$9.69 - $12.78 $56.6 Million - $74.6 Million	5,840,178 Added 242.95%	8,243,998 $105 Million
Q4 2018 Feb 13, 2019	BUY	$9.19 - $17.38 $9.09 Million - $17.2 Million	988,628 Added 69.86%	2,403,820 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$15.3 - $17.75 $9.07 Million - $10.5 Million	-592,661 Reduced 29.52%	1,415,192 $23.3 Million
Q2 2018 Aug 08, 2018	SELL	$13.85 - $18.25 $29.3 Million - $38.6 Million	-2,115,139 Reduced 51.3%	2,007,853 $33 Million
Q1 2018 May 10, 2018	SELL	$14.15 - $19.75 $4.98 Million - $6.96 Million	-352,224 Reduced 7.87%	4,122,992 $60.4 Million
Q4 2017 Feb 13, 2018	SELL	$15.25 - $17.6 $3.43 Million - $3.96 Million	-225,241 Reduced 4.79%	4,475,216 $78.8 Million
Q3 2017 Nov 06, 2017	SELL	$16.05 - $17.8 $296,539 - $328,872	-18,476 Reduced 0.39%	4,700,457 $81.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,718,933	4,718,933 $83.1 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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