JENNISON ASSOCIATES LLC – EnLink Midstream, LLC Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$39.80M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+4.59%
quarter
EnLink Midstream, LLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +179.84% | 2.87M shares | 26.20M | $8.89 | 4.47M |
| Q2 2022 | share | Increase | +38.13% | 441.65K shares | 2.42M | $8.5 | 1.59M |
| Q1 2022 | share | Increase | 0.00% | 1.15M shares | 11.17M | $9.65 | 1.15M |
| Q4 2019 | share | Decrease | -100.00% | -922.15K shares | -7.83M | $4.92 | 0 |
| Q3 2019 | share | Decrease | -22.28% | -264.30K shares | -4.13M | $6.54 | 922.15K |
| Q2 2019 | share | Decrease | -0.97% | -11.57K shares | -3.34M | $7.54 | 1.18M |
| Q1 2019 | share | Increase | +173.56% | 760.08K shares | 11.15M | $9.33 | 1.19M |
| Q4 2018 | share | Decrease | -4.47% | -20.51K shares | -3.38M | $6.75 | 437.94K |
| Q3 2018 | share | Increase | +4.75% | 20.78K shares | 342K | $11.48 | 458.45K |
| Q2 2018 | share | Decrease | -1.05% | -4.64K shares | 720K | $11.29 | 437.67K |
| Q1 2018 | share | Increase | +0.24% | 1.03K shares | -1.28M | $9.88 | 442.31K |
| Q4 2017 | share | Increase | +22.56% | 81.22K shares | 1.55M | $11.71 | 441.27K |
| Q3 2017 | share | Decrease | -2.66% | -9.85K shares | -299K | $11.29 | 360.04K |
| Q2 2017 | share | Decrease | -0.43% | -1.58K shares | -697K | $11.35 | 369.89K |
| Q1 2017 | share | Decrease | -31.31% | -169.33K shares | -3.09M | $12.34 | 371.48K |
| Q4 2016 | share | Increase | 0.00% | 540.81K shares | 10.30M | $11.94 | 540.81K |