EVERGREEN CAPITAL MANAGEMENT LLC – EnLink Midstream, LLC Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$8.79M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | Decrease | -10.31% | -113.83K shares | -582K | $8.89 | 989.77K |
| Q2 2022 | share | Increase | +0.47% | 5.14K shares | -1.21M | $8.5 | 1.10M |
| Q1 2022 | share | Decrease | -34.70% | -583.61K shares | -989K | $9.65 | 1.09M |
| Q4 2021 | share | Decrease | -1.53% | -26.09K shares | -61K | $6.8 | 1.68M |
| Q3 2021 | share | Increase | +14.94% | 222.03K shares | 2.15M | $6.74 | 1.70M |
| Q2 2021 | share | Decrease | -16.64% | -296.68K shares | 1.84M | $6.21 | 1.48M |
| Q1 2021 | share | Decrease | -9.49% | -186.97K shares | 340K | $4.09 | 1.78M |
| Q4 2020 | share | Increase | +35.18% | 512.66K shares | 3.88M | $3.46 | 1.96M |
| Q3 2020 | share | Increase | +6306.29% | 1.43M shares | 3.36M | $2.11 | 1.45M |
| Q2 2020 | share | Increase | +0.76% | 172 shares | 30K | $2.12 | 22.74K |
| Q1 2020 | share | Decrease | -64.72% | -41.41K shares | -367K | $0.92 | 22.57K |
| Q4 2019 | share | Decrease | -93.90% | -985.06K shares | -8.52M | $4.92 | 63.98K |
| Q3 2019 | share | Increase | +76.77% | 455.59K shares | 2.92M | $6.54 | 1.04M |
| Q2 2019 | share | Decrease | -15.14% | -105.85K shares | -2.94M | $7.54 | 593.46K |
| Q1 2019 | share | Increase | +35.84% | 184.50K shares | 4.05M | $9.33 | 699.31K |
| Q4 2018 | share | Increase | +830.95% | 459.51K shares | 3.97M | $6.75 | 514.81K |
| Q3 2018 | share | Decrease | -2.64% | -1.5K shares | -24K | $11.48 | 55.3K |
| Q2 2018 | share | Decrease | -1.00% | -575 shares | 93K | $11.29 | 56.8K |
| Q1 2018 | share | 0.00% | 0 shares | -169K | $9.88 | 57.37K | |
| Q4 2017 | share | Decrease | -28.90% | -23.32K shares | -382K | $11.71 | 57.37K |
| Q3 2017 | share | Increase | 0.00% | 80.7K shares | 1.39M | $11.29 | 80.7K |