ALPS ADVISORS INC – EnLink Midstream, LLC Transaction History
ALPS ADVISORS INC portfolio value:
$411.73M
portfolio value
ALPS ADVISORS 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 | -2.92% | -1.39M shares | 6.23M | $8.89 | 46.31M |
| Q2 2022 | share | Decrease | -3.38% | -1.67M shares | -70.98M | $8.5 | 47.70M |
| Q1 2022 | share | Increase | +13.79% | 5.98M shares | 177.50M | $9.65 | 49.37M |
| Q4 2021 | share | Increase | +3.84% | 1.60M shares | 13.99M | $6.8 | 43.39M |
| Q3 2021 | share | Increase | +19.45% | 6.80M shares | 61.44M | $6.74 | 41.78M |
| Q2 2021 | share | Decrease | -0.57% | -198.84K shares | 72.60M | $6.21 | 34.98M |
| Q1 2021 | share | Increase | +6.17% | 2.04M shares | 27.98M | $4.09 | 35.18M |
| Q4 2020 | share | Increase | +5.21% | 1.64M shares | 48.92M | $3.46 | 33.13M |
| Q3 2020 | share | Decrease | -1.25% | -399.58K shares | -3.81M | $2.11 | 31.49M |
| Q2 2020 | share | Decrease | -5.14% | -1.72M shares | 40.83M | $2.12 | 31.89M |
| Q1 2020 | share | Increase | +7.79% | 2.42M shares | -154.23M | $0.92 | 33.62M |
| Q4 2019 | share | Decrease | -0.45% | -140.80K shares | -75.12M | $4.92 | 31.19M |
| Q3 2019 | share | Increase | +37.69% | 8.57M shares | 36.73M | $6.54 | 31.33M |
| Q2 2019 | share | Decrease | -7.67% | -1.89M shares | -85.38M | $7.54 | 22.75M |
| Q1 2019 | share | Increase | +12208.41% | 24.44M shares | 313.10M | $9.33 | 24.64M |
| Q4 2018 | share | Increase | +16.29% | 28.04K shares | -933K | $6.75 | 200.25K |
| Q3 2018 | share | Increase | +234.50% | 120.72K shares | 1.98M | $11.48 | 172.20K |
| Q2 2018 | share | Decrease | -7.98% | -4.46K shares | 27K | $11.29 | 51.48K |
| Q1 2018 | share | Decrease | -13.34% | -8.61K shares | -316K | $9.88 | 55.94K |
| Q4 2017 | share | Increase | +14.03% | 7.94K shares | 159K | $11.71 | 64.56K |
| Q3 2017 | share | Decrease | -75.02% | -170.04K shares | -3.01M | $11.29 | 56.61K |
| Q2 2017 | share | Increase | +9.62% | 19.88K shares | -22K | $11.35 | 226.66K |
| Q1 2017 | share | Increase | +31.98% | 50.10K shares | 1.02M | $12.34 | 206.77K |
| Q4 2016 | share | Increase | +167.22% | 98.04K shares | 2.00M | $11.94 | 156.67K |
| Q3 2016 | share | Decrease | -3.19% | -1.93K shares | 18K | $10.34 | 58.62K |
| Q2 2016 | share | Increase | 0.00% | 60.56K shares | 964K | $9.65 | 60.56K |
| Q1 2016 | share | Decrease | -100.00% | -42.79K shares | -646K | $6.71 | 0 |