WALNUT PRIVATE EQUITY PARTNERS, LLC – EnLink Midstream, LLC Transaction History
WALNUT PRIVATE EQUITY PARTNERS, LLC portfolio value:
$589,000
portfolio value
WALNUT PRIVATE EQUITY PARTNERS, 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 | 0.00% | 0 shares | 25K | $8.89 | 66.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $8.5 | 66.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 183K | $9.65 | 66.30K | |
| Q4 2021 | share | Decrease | -70.00% | -154.69K shares | -1.05M | $6.8 | 66.30K |
| Q3 2021 | share | Decrease | -1.78% | -4K shares | 69K | $6.74 | 221K |
| Q2 2021 | share | Decrease | -47.06% | -200K shares | -387K | $6.21 | 225K |
| Q1 2021 | share | Decrease | -51.43% | -450K shares | -1.42M | $4.09 | 425K |
| Q4 2020 | share | Decrease | -5.41% | -50K shares | 1.07M | $3.46 | 875K |
| Q3 2020 | share | Increase | +11.80% | 97.6K shares | 158K | $2.11 | 925K |
| Q2 2020 | share | Increase | +80.03% | 367.80K shares | 1.51M | $2.12 | 827.4K |
| Q1 2020 | share | Increase | +21.40% | 81K shares | -1.81M | $0.92 | 459.59K |
| Q4 2019 | share | 0.00% | 0 shares | -897K | $4.92 | 378.59K | |
| Q3 2019 | share | Increase | +17.91% | 57.5K shares | 6K | $6.54 | 378.59K |
| Q2 2019 | share | Increase | +21.95% | 57.79K shares | -153K | $7.54 | 321.09K |
| Q1 2019 | share | Increase | +13.34% | 31K shares | 1.16M | $9.33 | 263.29K |
| Q4 2018 | share | Increase | +35.50% | 60.86K shares | -616K | $6.75 | 232.29K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $11.48 | 171.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 309K | $11.29 | 171.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -464K | $9.88 | 171.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $11.71 | 171.43K | |
| Q3 2017 | share | Increase | +0.59% | 1K shares | -43K | $11.29 | 171.43K |
| Q2 2017 | share | 0.00% | 0 shares | -306K | $11.35 | 170.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $12.34 | 170.43K | |
| Q4 2016 | share | 0.00% | 0 shares | 397K | $11.94 | 170.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 138K | $10.34 | 170.43K | |
| Q2 2016 | share | Increase | +34.41% | 43.63K shares | 799K | $9.65 | 170.43K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $6.71 | 126.8K |