SALIENT CAPITAL ADVISORS, LLC – EnLink Midstream, LLC Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$41.12M
portfolio value
SALIENT CAPITAL ADVISORS, 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 | -11.78% | -617.47K shares | -3.44M | $8.89 | 4.62M |
| Q2 2022 | share | Increase | +17.10% | 765.65K shares | 1.35M | $8.5 | 5.24M |
| Q1 2022 | share | Decrease | -38.69% | -2.82M shares | -7.11M | $9.65 | 4.47M |
| Q4 2021 | share | Increase | +29.51% | 1.66M shares | 11.86M | $6.8 | 7.30M |
| Q3 2021 | share | Increase | +77.28% | 2.45M shares | 18.13M | $6.74 | 5.63M |
| Q2 2021 | share | Increase | +192.20% | 2.09M shares | 15.65M | $6.21 | 3.18M |
| Q1 2021 | share | Decrease | -46.45% | -944.34K shares | -2.87M | $4.09 | 1.08M |
| Q4 2020 | share | Decrease | -34.69% | -1.07M shares | 227K | $3.46 | 2.03M |
| Q3 2020 | share | Increase | +141.09% | 1.82M shares | 4.16M | $2.11 | 3.11M |
| Q2 2020 | share | Increase | 0.00% | 1.29M shares | 3.15M | $2.12 | 1.29M |
| Q1 2020 | share | Decrease | -100.00% | -8.72M shares | -53.48M | $0.92 | 0 |
| Q4 2019 | share | Increase | +115.18% | 4.66M shares | 19.01M | $4.92 | 8.72M |
| Q3 2019 | share | Decrease | -41.67% | -2.89M shares | -35.67M | $6.54 | 4.05M |
| Q2 2019 | share | Decrease | -15.68% | -1.29M shares | -35.22M | $7.54 | 6.95M |
| Q1 2019 | share | Increase | +242.95% | 5.84M shares | 82.54M | $9.33 | 8.24M |
| Q4 2018 | share | Increase | +69.86% | 988.62K shares | -468K | $6.75 | 2.40M |
| Q3 2018 | share | Decrease | -29.52% | -592.66K shares | -9.74M | $11.48 | 1.41M |
| Q2 2018 | share | Decrease | -51.30% | -2.11M shares | -27.37M | $11.29 | 2.00M |
| Q1 2018 | share | Decrease | -7.87% | -352.22K shares | -18.36M | $9.88 | 4.12M |
| Q4 2017 | share | Decrease | -4.79% | -225.24K shares | -2.31M | $11.71 | 4.47M |
| Q3 2017 | share | Decrease | -0.39% | -18.47K shares | -1.97M | $11.29 | 4.70M |
| Q2 2017 | share | Decrease | -0.40% | -19K shares | -8.86M | $11.35 | 4.71M |
| Q1 2017 | share | Increase | +1.12% | 52.65K shares | 2.66M | $12.34 | 4.73M |
| Q4 2016 | share | Increase | +0.26% | 11.92K shares | 10.97M | $11.94 | 4.68M |
| Q3 2016 | share | Increase | +5.40% | 239.24K shares | 7.73M | $10.34 | 4.67M |
| Q2 2016 | share | Increase | +6.47% | 269.45K shares | 23.69M | $9.65 | 4.43M |
| Q1 2016 | share | Increase | +11.06% | 414.90K shares | -9.73M | $6.71 | 4.16M |