Ubs Group Ag En Link Midstream, LLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in En Link Midstream, LLC stock. As of the latest transaction made, Ubs Group Ag holds 1,832,673 shares of ENLC stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,832,673

Previous 1,772,730 3.38%

Holding current value

$26.1 Million

Previous $24.4 Million 9.02%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.9 - $14.7 $713,321 - $881,162	59,943 Added 3.38%	1,832,673 $26.6 Million
Q2 2024 Aug 13, 2024	SELL	$12.37 - $14.1 $1.24 Million - $1.41 Million	-100,286 Reduced 5.35%	1,772,730 $24.4 Million
Q1 2024 May 13, 2024	BUY	$11.55 - $13.64 $2.59 Million - $3.06 Million	224,137 Added 13.59%	1,873,016 $25.5 Million
Q4 2023 Feb 09, 2024	BUY	$11.59 - $13.93 $1.23 Million - $1.48 Million	106,523 Added 6.91%	1,648,879 $20.1 Million
Q3 2023 Nov 09, 2023	BUY	$10.72 - $12.74 $3.08 Million - $3.66 Million	287,400 Added 22.9%	1,542,356 $18.8 Million
Q2 2023 Aug 11, 2023	SELL	$8.47 - $11.14 $7.71 Million - $10.1 Million	-910,231 Reduced 42.04%	1,254,956 $13.3 Million
Q1 2023 May 12, 2023	SELL	$10.02 - $13.38 $460,328 - $614,690	-45,941 Reduced 2.08%	2,165,187 $23.5 Million
Q4 2022 Feb 08, 2023	SELL	$9.14 - $12.86 $719,747 - $1.01 Million	-78,747 Reduced 3.44%	2,211,128 $27.2 Million
Q3 2022 Nov 10, 2022	SELL	$8.1 - $11.02 $757,252 - $1.03 Million	-93,488 Reduced 3.92%	2,289,875 $20.4 Million
Q2 2022 Aug 10, 2022	SELL	$8.0 - $11.73 $11,168 - $16,375	-1,396 Reduced 0.06%	2,383,363 $20.3 Million
Q1 2022 May 16, 2022	BUY	$6.98 - $9.98 $2.79 Million - $3.99 Million	399,413 Added 20.12%	2,384,759 $23 Million
Q4 2021 Feb 14, 2022	SELL	$6.15 - $8.48 $2.37 Million - $3.27 Million	-385,838 Reduced 16.27%	1,985,346 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$4.88 - $7.12 $2.08 Million - $3.04 Million	426,978 Added 21.96%	2,371,184 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$4.24 - $6.57 $328,782 - $509,457	-77,543 Reduced 3.84%	1,944,206 $12.4 Million
Q1 2021 May 12, 2021	BUY	$3.65 - $5.02 $185,003 - $254,443	50,686 Added 2.57%	2,021,749 $8.67 Million
Q4 2020 Feb 11, 2021	SELL	$2.31 - $4.53 $3.34 Million - $6.54 Million	-1,443,787 Reduced 42.28%	1,971,063 $7.31 Million
Q3 2020 Nov 12, 2020	SELL	$2.28 - $3.14 $1.64 Million - $2.26 Million	-720,966 Reduced 17.43%	3,414,850 $8.03 Million
Q2 2020 Jul 31, 2020	BUY	$1.0 - $3.83 $491,675 - $1.88 Million	491,675 Added 13.49%	4,135,816 $10.1 Million
Q1 2020 May 01, 2020	BUY	$0.93 - $6.3 $878,188 - $5.95 Million	944,289 Added 34.98%	3,644,141 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$4.39 - $8.06 $8.01 Million - $14.7 Million	-1,825,683 Reduced 40.34%	2,699,852 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$7.11 - $10.67 $14.8 Million - $22.3 Million	2,086,021 Added 85.51%	4,525,535 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$9.67 - $12.98 $1.11 Million - $1.48 Million	114,312 Added 4.92%	2,439,514 $24.6 Million
Q1 2019 May 14, 2019	BUY	$9.69 - $12.78 $21.6 Million - $28.5 Million	2,231,763 Added 2388.47%	2,325,202 $29.7 Million
Q4 2018 Feb 14, 2019	SELL	$9.19 - $17.38 $46,464 - $87,873	-5,056 Reduced 5.13%	93,439 $887,000
Q3 2018 Nov 14, 2018	SELL	$15.3 - $17.75 $949,931 - $1.1 Million	-62,087 Reduced 38.66%	98,495 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$13.85 - $18.25 $1.14 Million - $1.51 Million	82,595 Added 105.91%	160,582 $2.64 Million
Q1 2018 May 15, 2018	SELL	$14.15 - $19.75 $1.15 Million - $1.61 Million	-81,619 Reduced 51.14%	77,987 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$15.25 - $17.6 $1.36 Million - $1.57 Million	-89,332 Reduced 35.89%	159,606 $2.81 Million
Q3 2017 Nov 14, 2017	SELL	$16.05 - $17.8 $83,139 - $92,204	-5,180 Reduced 2.04%	248,938 $4.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,911 Added 15.4%	254,118 $4.47 Million
Q1 2017 Nov 14, 2017	BUY	N/A	220,207	220,207 $4.27 Million

Others Institutions Holding ENLC

# of Institutions

230

Shares Held

225M

Call Options Held

551K

Put Options Held

798K

View Full List

About EnLink Midstream, LLC

Ticker ENLC
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,932,992
Market Cap $6.82B
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...

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