CATALYST CAPITAL ADVISORS LLC – EnLink Midstream, LLC Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$10.06M
portfolio value
CATALYST 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 | Increase | +9.30% | 96.3K shares | 1.26M | $8.89 | 1.13M |
| Q2 2022 | share | Increase | +1.48% | 15.10K shares | -1.04M | $8.5 | 1.03M |
| Q1 2022 | share | 0.00% | 0 shares | 2.81M | $9.65 | 1.02M | |
| Q4 2021 | share | Decrease | -0.71% | -7.30K shares | 22K | $6.8 | 1.02M |
| Q3 2021 | share | Decrease | -11.50% | -133.50K shares | -412K | $6.74 | 1.02M |
| Q2 2021 | share | Increase | +10.82% | 113.4K shares | 2.92M | $6.21 | 1.16M |
| Q1 2021 | share | Increase | +12.68% | 117.95K shares | 1.04M | $4.09 | 1.04M |
| Q4 2020 | share | Increase | +21.39% | 163.89K shares | 1.65M | $3.46 | 929.91K |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $2.11 | 766.02K | |
| Q2 2020 | share | Increase | +5.59% | 40.55K shares | 1.07M | $2.12 | 766.02K |
| Q1 2020 | share | Decrease | -32.80% | -354.09K shares | -5.82M | $0.92 | 725.47K |
| Q4 2019 | share | Increase | +1.70% | 18K shares | -2.40M | $4.92 | 1.07M |
| Q3 2019 | share | Decrease | -17.18% | -220.23K shares | -3.91M | $6.54 | 1.06M |
| Q2 2019 | share | Increase | +69.34% | 524.85K shares | 3.25M | $7.54 | 1.28M |
| Q1 2019 | share | Increase | +29.52% | 172.50K shares | 4.12M | $9.33 | 756.95K |
| Q4 2018 | share | Increase | +12.76% | 66.13K shares | -2.98M | $6.75 | 584.44K |
| Q3 2018 | share | Decrease | -1.36% | -7.12K shares | -117K | $11.48 | 518.31K |
| Q2 2018 | share | Increase | +8.60% | 41.6K shares | 1.55M | $11.29 | 525.43K |
| Q1 2018 | share | Decrease | -48.75% | -460.16K shares | -9.52M | $9.88 | 483.83K |
| Q4 2017 | share | Increase | +3.08% | 28.17K shares | 816K | $11.71 | 944K |
| Q3 2017 | share | Increase | +18.33% | 141.86K shares | 2.17M | $11.29 | 915.82K |
| Q2 2017 | share | Increase | +8.48% | 60.51K shares | -219K | $11.35 | 773.96K |
| Q1 2017 | share | Increase | +26.09% | 147.64K shares | 3.06M | $12.34 | 713.45K |
| Q4 2016 | share | Increase | +36.83% | 152.30K shares | 3.85M | $11.94 | 565.80K |
| Q3 2016 | share | Increase | +26.20% | 85.85K shares | 1.71M | $10.34 | 413.5K |
| Q2 2016 | share | Increase | +28.84% | 73.33K shares | 2.35M | $9.65 | 327.64K |
| Q1 2016 | share | Increase | +132.80% | 145.06K shares | 1.21M | $6.71 | 254.30K |