PARKWOOD LLC – EnLink Midstream, LLC Transaction History
PARKWOOD LLC portfolio value:
$854,000
portfolio value
PARKWOOD 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 | -39.01% | -61.47K shares | -485K | $8.89 | 96.09K |
| Q2 2022 | share | Decrease | -1.12% | -1.78K shares | -199K | $8.5 | 157.56K |
| Q1 2022 | share | Increase | +680.63% | 138.93K shares | 1.39M | $9.65 | 159.35K |
| Q4 2021 | share | Increase | +7.44% | 1.41K shares | 11K | $6.8 | 20.41K |
| Q3 2021 | share | Increase | 0.00% | 19K shares | 130K | $6.74 | 19K |
| Q1 2020 | share | Decrease | -100.00% | -21.33K shares | -131K | $0.92 | 0 |
| Q4 2019 | share | Increase | +37.10% | 5.77K shares | -1K | $4.92 | 21.33K |
| Q3 2019 | share | Increase | +18.22% | 2.39K shares | -1K | $6.54 | 15.56K |
| Q2 2019 | share | Increase | +17.86% | 1.99K shares | -10K | $7.54 | 13.16K |
| Q1 2019 | share | Increase | +3.45% | 373 shares | 41K | $9.33 | 11.16K |
| Q4 2018 | share | Increase | 0.00% | 10.79K shares | 102K | $6.75 | 10.79K |
| Q2 2018 | share | Decrease | -100.00% | -32.84K shares | -481K | $11.29 | 0 |
| Q1 2018 | share | Decrease | -10.53% | -3.86K shares | -165K | $9.88 | 32.84K |
| Q4 2017 | share | Increase | +4.20% | 1.48K shares | 38K | $11.71 | 36.70K |
| Q3 2017 | share | Decrease | -62.44% | -58.57K shares | -1.04M | $11.29 | 35.22K |
| Q2 2017 | share | Increase | +8.51% | 7.35K shares | -26K | $11.35 | 93.80K |
| Q1 2017 | share | Decrease | -5.45% | -4.98K shares | -65K | $12.34 | 86.44K |
| Q4 2016 | share | Increase | 0.00% | 91.42K shares | 1.74M | $11.94 | 91.42K |
| Q2 2016 | share | Decrease | -100.00% | -53.42K shares | -601K | $9.65 | 0 |
| Q1 2016 | share | Increase | +37.99% | 14.71K shares | 17K | $6.71 | 53.42K |