HODGES CAPITAL MANAGEMENT INC. – EnLink Midstream, LLC Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$4.43M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -2.49% | -12.73K shares | 86K | $8.89 | 498.49K |
| Q2 2022 | share | Decrease | -1.12% | -5.79K shares | -643K | $8.5 | 511.23K |
| Q1 2022 | share | Increase | +5.38% | 26.40K shares | 1.60M | $9.65 | 517.03K |
| Q4 2021 | share | Decrease | -5.33% | -27.61K shares | -154K | $6.8 | 490.62K |
| Q3 2021 | share | Increase | +5.27% | 25.96K shares | 388K | $6.74 | 518.24K |
| Q2 2021 | share | Decrease | -7.53% | -40.06K shares | 862K | $6.21 | 492.28K |
| Q1 2021 | share | Decrease | -2.15% | -11.71K shares | 266K | $4.09 | 532.34K |
| Q4 2020 | share | Decrease | -19.74% | -133.83K shares | 425K | $3.46 | 544.05K |
| Q3 2020 | share | Increase | +6.04% | 38.61K shares | 33K | $2.11 | 677.88K |
| Q2 2020 | share | Decrease | -3.99% | -26.53K shares | 828K | $2.12 | 639.27K |
| Q1 2020 | share | Decrease | -47.11% | -593.06K shares | -6.98M | $0.92 | 665.80K |
| Q4 2019 | share | Increase | +45.13% | 391.43K shares | 345K | $4.92 | 1.25M |
| Q3 2019 | share | Increase | +137.39% | 502.03K shares | 3.68M | $6.54 | 867.44K |
| Q2 2019 | share | Increase | 0.00% | 365.40K shares | 3.68M | $7.54 | 365.40K |