CUSHING ASSET MANAGEMENT, LP – EnLink Midstream, LLC Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$27.87M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | +37.29% | 851.6K shares | 8.46M | $8.89 | 3.13M |
| Q2 2022 | share | Increase | +38.37% | 633.20K shares | 3.48M | $8.5 | 2.28M |
| Q1 2022 | share | Decrease | -38.04% | -1.01M shares | -2.42M | $9.65 | 1.65M |
| Q4 2021 | call | Decrease | -100.00% | -200K shares | -1.36M | $6.8 | 0 |
| Q4 2021 | share | Increase | +13.46% | 316.04K shares | 2.34M | $6.8 | 2.66M |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 1.36M | $6.74 | 200K |
| Q3 2021 | share | Increase | +13.17% | 273.28K shares | 2.75M | $6.74 | 2.34M |
| Q2 2021 | share | Increase | +19.22% | 334.48K shares | 5.79M | $6.21 | 2.07M |
| Q1 2021 | share | Decrease | -17.16% | -360.44K shares | -328K | $4.09 | 1.73M |
| Q4 2020 | share | Increase | +17.48% | 312.58K shares | 3.59M | $3.46 | 2.10M |
| Q3 2020 | share | Decrease | -36.35% | -1.02M shares | -2.65M | $2.11 | 1.78M |
| Q2 2020 | share | Decrease | -63.32% | -4.84M shares | -1.56M | $2.12 | 2.80M |
| Q2 2020 | call | Decrease | -100.00% | -250K shares | -44K | $2.12 | 0 |
| Q1 2020 | call | Increase | 0.00% | 250K shares | 44K | $0.92 | 250K |
| Q1 2020 | share | Increase | +118.60% | 4.15M shares | -13.04M | $0.92 | 7.65M |
| Q4 2019 | share | Decrease | -9.70% | -376.30K shares | -11.49M | $4.92 | 3.50M |
| Q3 2019 | share | Decrease | -20.58% | -1.00M shares | -16.30M | $6.54 | 3.87M |
| Q2 2019 | share | Decrease | -42.08% | -3.54M shares | -58.48M | $7.54 | 4.88M |
| Q1 2019 | share | Increase | +314.09% | 6.39M shares | 88.43M | $9.33 | 8.43M |
| Q4 2018 | share | Decrease | -38.53% | -1.27M shares | -35.16M | $6.75 | 2.03M |
| Q3 2018 | share | Increase | +0.08% | 2.79K shares | 46K | $11.48 | 3.31M |
| Q2 2018 | share | Increase | +45.63% | 1.03M shares | 21.15M | $11.29 | 3.30M |
| Q1 2018 | share | Increase | +10.89% | 223.23K shares | -2.77M | $9.88 | 2.27M |
| Q4 2017 | share | Increase | +8.54% | 161.19K shares | 3.49M | $11.71 | 2.04M |
| Q3 2017 | share | Increase | +24.15% | 367.37K shares | 5.80M | $11.29 | 1.88M |
| Q2 2017 | share | Decrease | -7.90% | -130.40K shares | -5.26M | $11.35 | 1.52M |
| Q1 2017 | share | Increase | +9.87% | 148.39K shares | 3.40M | $12.34 | 1.65M |
| Q4 2016 | share | Increase | +1.29% | 19.09K shares | 3.77M | $11.94 | 1.50M |
| Q3 2016 | share | Decrease | -0.50% | -7.47K shares | 1.12M | $10.34 | 1.48M |
| Q2 2016 | share | Increase | 0.00% | 1.49M shares | 23.72M | $9.65 | 1.49M |