SEGMENT WEALTH MANAGEMENT, LLC – EnLink Midstream, LLC Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +27.27% | 26.06K shares | 269K | $8.89 | 121.61K |
Q2 2022 | share | Increase | +3.30% | 3.05K shares | -81K | $8.5 | 95.55K |
Q1 2022 | share | Increase | +0.07% | 61 shares | 256K | $9.65 | 92.50K |
Q4 2021 | share | Decrease | -2.05% | -1.93K shares | -7K | $6.8 | 92.44K |
Q3 2021 | share | Decrease | -9.58% | -10K shares | -23K | $6.74 | 94.38K |
Q2 2021 | share | 0.00% | 0 shares | 219K | $6.21 | 104.38K | |
Q1 2021 | share | Increase | +41.00% | 30.35K shares | 173K | $4.09 | 104.38K |
Q4 2020 | share | Increase | +2.49% | 1.8K shares | 105K | $3.46 | 74.03K |
Q3 2020 | share | Increase | +38.29% | 20K shares | 43K | $2.11 | 72.23K |
Q2 2020 | share | Increase | 0.00% | 52.23K shares | 127K | $2.12 | 52.23K |
Q4 2017 | share | Decrease | -100.00% | -17.63K shares | -304K | $11.71 | 0 |
Q3 2017 | share | Decrease | -5.34% | -994 shares | -24K | $11.29 | 17.63K |
Q2 2017 | share | Decrease | -9.23% | -1.89K shares | -70K | $11.35 | 18.62K |
Q1 2017 | share | Increase | +9.07% | 1.70K shares | 40K | $12.34 | 20.51K |
Q4 2016 | share | Increase | +64.93% | 7.40K shares | 167K | $11.94 | 18.81K |
Q3 2016 | share | Increase | 0.00% | 11.40K shares | 191K | $10.34 | 11.40K |