TORTOISE CAPITAL ADVISORS, L.L.C. – EnLink Midstream, LLC Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$106.81M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -4.27% | -536.12K shares | 129K | $8.89 | 12.01M |
| Q2 2022 | share | Decrease | -7.26% | -983.00K shares | -23.92M | $8.5 | 12.55M |
| Q1 2022 | share | Increase | +58.68% | 5.00M shares | 71.84M | $9.65 | 13.53M |
| Q4 2021 | share | Increase | +41.62% | 2.50M shares | 17.69M | $6.8 | 8.52M |
| Q3 2021 | share | Increase | +1550.79% | 5.65M shares | 38.74M | $6.74 | 6.02M |
| Q2 2021 | share | Increase | +171.58% | 230.49K shares | 1.75M | $6.21 | 364.82K |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $4.09 | 134.33K | |
| Q4 2020 | share | Decrease | -44.21% | -106.46K shares | -68K | $3.46 | 134.33K |
| Q3 2020 | share | Decrease | -13.53% | -37.68K shares | -113K | $2.11 | 240.8K |
| Q2 2020 | share | Decrease | -55.21% | -343.28K shares | -5K | $2.12 | 278.48K |
| Q1 2020 | share | Decrease | -97.83% | -28.02M shares | -174.90M | $0.92 | 621.76K |
| Q4 2019 | share | Increase | +3.39% | 940.20K shares | -59.89M | $4.92 | 28.64M |
| Q3 2019 | share | Decrease | -15.58% | -5.11M shares | -95.65M | $6.54 | 27.70M |
| Q2 2019 | share | Increase | +4.01% | 1.26M shares | -72.10M | $7.54 | 32.81M |
| Q1 2019 | share | Increase | +434.01% | 25.64M shares | 347.16M | $9.33 | 31.55M |
| Q4 2018 | share | Increase | +15.70% | 801.91K shares | -27.93M | $6.75 | 5.90M |
| Q3 2018 | share | Increase | +2.94% | 145.99K shares | 2.40M | $11.48 | 5.10M |
| Q2 2018 | share | Increase | +14.61% | 632.45K shares | 18.19M | $11.29 | 4.96M |
| Q1 2018 | share | Increase | +3.68% | 153.44K shares | -10.06M | $9.88 | 4.32M |
| Q4 2017 | share | Increase | +11.71% | 437.61K shares | 9.01M | $11.71 | 4.17M |
| Q3 2017 | share | Increase | +7.95% | 275.22K shares | 3.53M | $11.29 | 3.73M |
| Q2 2017 | share | Increase | +3.40% | 113.84K shares | -4.02M | $11.35 | 3.46M |
| Q1 2017 | share | Increase | +2.15% | 70.41K shares | 2.51M | $12.34 | 3.34M |
| Q4 2016 | share | Increase | +0.11% | 3.65K shares | 7.6M | $11.94 | 3.27M |
| Q3 2016 | share | Increase | +19.85% | 542.30K shares | 11.37M | $10.34 | 3.27M |
| Q2 2016 | share | Increase | +10.81% | 266.46K shares | 15.72M | $9.65 | 2.73M |
| Q1 2016 | share | Decrease | -54.75% | -2.98M shares | -46.60M | $6.71 | 2.46M |