TORTOISE INDEX SOLUTIONS, LLC – EnLink Midstream, LLC Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$4.79M
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | -6.71% | -38.79K shares | -120K | $8.89 | 539.38K |
| Q2 2022 | share | Increase | +1.06% | 6.05K shares | -606K | $8.5 | 578.17K |
| Q1 2022 | share | Increase | +11.59% | 59.44K shares | 1.98M | $9.65 | 572.12K |
| Q4 2021 | share | Decrease | -0.39% | -2.03K shares | 22K | $6.8 | 512.68K |
| Q3 2021 | share | Decrease | -3.68% | -19.68K shares | 95K | $6.74 | 514.71K |
| Q2 2021 | share | Increase | +4.90% | 24.97K shares | 1.23M | $6.21 | 534.4K |
| Q1 2021 | share | Decrease | -5.90% | -31.93K shares | 177K | $4.09 | 509.42K |
| Q4 2020 | share | Increase | +14.16% | 67.14K shares | 894K | $3.46 | 541.36K |
| Q3 2020 | share | Decrease | -2.91% | -14.21K shares | -78K | $2.11 | 474.21K |
| Q2 2020 | share | Increase | +2.09% | 10.01K shares | 666K | $2.12 | 488.43K |
| Q1 2020 | share | Decrease | -11.90% | -64.65K shares | -2.80M | $0.92 | 478.41K |
| Q4 2019 | share | Increase | +82.31% | 245.18K shares | 797K | $4.92 | 543.06K |
| Q3 2019 | share | Increase | +5.46% | 15.42K shares | -318K | $6.54 | 297.88K |
| Q2 2019 | share | Decrease | -1.33% | -3.81K shares | -809K | $7.54 | 282.45K |
| Q1 2019 | share | Increase | +307.23% | 215.97K shares | 2.99M | $9.33 | 286.27K |
| Q4 2018 | share | Increase | +98.92% | 34.95K shares | 86K | $6.75 | 70.29K |
| Q3 2018 | share | Increase | +6.29% | 2.09K shares | 34K | $11.48 | 35.34K |
| Q2 2018 | share | Increase | +11.48% | 3.42K shares | 110K | $11.29 | 33.24K |
| Q1 2018 | share | Increase | +7.65% | 2.12K shares | -51K | $9.88 | 29.82K |
| Q4 2017 | share | Increase | +647.14% | 23.99K shares | 420K | $11.71 | 27.70K |