Hedge Fund - Zimmer Partners
Enlink Midstream Llc (ENLC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $14.91 |
| 2 | 2024 - Q3 (2024-09-30) | $362,750 | 0% | 25,000 | $13.76 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $6.07 |
| 4 | 2019 - Q3 (2019-09-30) | $8,500,000 | 0.09% | 1,000,000 | $8.80 |
| 5 | 2019 - Q2 (2019-06-30) | $2,018,000 | 0.02% | 200,000 | $11.18 |
| 6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $11.30 |
| 7 | 2018 - Q4 (2018-12-31) | $3,760,000 | 0.05% | 396,185 | $12.89 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $18.00 |
| 9 | 2015 - Q3 (2015-09-30) | $31,251,000 | 2.37% | 1,709,600 | $24.51 |
| 10 | 2015 - Q2 (2015-06-30) | $42,935,000 | 2.33% | 1,381,000 | $33.45 |
| 11 | 2015 - Q1 (2015-03-31) | $87,705,000 | 5.82% | 2,695,288 | $33.12 |
| 12 | 2014 - Q4 (2014-12-31) | $2,667,000 | 0.23% | 75,000 | $35.93 |
| 13 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $40.40 |
| 14 | 2014 - Q2 (2014-06-30) | $14,060,000 | 1.11% | 337,500 | $38.20 |
The displayed share prices are average quarterly stock market prices.