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BNP PARIBAS ARBITRAGE, SNC
> ENLC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EnLink Midstream, LLC | ENLC | 459,389 | 267,527 | 4,869,523,000 | 2,789,739,000 | $10,600.00 |
03/31/2023 | EnLink Midstream, LLC | ENLC | 191,862 | 37,934 | 2,079,784,000 | 186,470,000 | $10,840.00 |
12/31/2022 | EnLink Midstream, LLC | ENLC | 153,928 | 138,300 | 1,893,314,000 | 1,893,175,067 | $12,300.00 |
09/30/2022 | EnLink Midstream, LLC | ENLC | 15,628 | -514,201 | 138,933 | -4,364,613 | $8.89 |
06/30/2022 | EnLink Midstream, LLC | ENLC | 529,829 | -121,600 | 4,503,546 | -6,281,786,454 | $8.50 |
03/31/2022 | EnLink Midstream, LLC | ENLC | 651,429 | -459,339 | 6,286,290,000 | 6,278,636,808 | $9,650.00 |
12/31/2021 | EnLink Midstream, LLC | ENLC | 1,110,768 | 872,644 | 7,653,192 | -1,616,352,808 | $6.89 |
09/30/2021 | EnLink Midstream, LLC | ENLC | 238,124 | 50,091 | 1,624,006,000 | 1,622,804,469 | $6,820.00 |
06/30/2021 | EnLink Midstream, LLC | ENLC | 188,033 | -12,699 | 1,201,531 | 340,391 | $6.39 |
03/31/2021 | EnLink Midstream, LLC | ENLC | 200,732 | -69,381 | 861,140 | -140,979 | $4.29 |
12/31/2020 | EnLink Midstream, LLC | ENLC | 270,113 | 161,586 | 1,002,119 | 747,081 | $3.71 |
09/30/2020 | EnLink Midstream, LLC | ENLC | 108,527 | -20,766 | 255,038 | -60,437 | $2.35 |
06/30/2020 | EnLink Midstream, LLC | ENLC | 129,293 | 128,702 | 315,475 | 314,825 | $2.44 |
03/31/2020 | EnLink Midstream, LLC | ENLC | 591 | -157,728 | 650 | -969,845 | $1.10 |
12/31/2019 | EnLink Midstream, LLC | ENLC | 158,319 | -31,285 | 970,495 | -641,139 | $6.13 |
09/30/2019 | EnLink Midstream, LLC | ENLC | 189,604 | 189,604 | 1,611,634 | 1,611,634 | $8.50 |
06/30/2019 | EnLink Midstream, LLC | ENLC | 0 | -15,336 | 0 | -195,994 | |
03/31/2019 | EnLink Midstream, LLC | ENLC | 15,336 | 15,064 | 195,994 | 193,413 | $12.78 |
12/31/2018 | EnLink Midstream, LLC | ENLC | 272 | 26 | 2,581 | -1,466 | $9.49 |
09/30/2018 | EnLink Midstream, LLC | ENLC | 246 | 0 | 4,047 | 0 | $16.45 |
06/30/2018 | EnLink Midstream, LLC | ENLC | 246 | 0 | 4,047 | -3,599,953 | $16.45 |
03/31/2018 | EnLink Midstream, LLC | ENLC | 246 | 246 | 3,604,000 | 3,604,000 | $14,650.41 |
06/30/2014 | EnLink Midstream, LLC | ENLC | 0 | -142 | 0 | -17,040 | |
03/31/2014 | EnLink Midstream, LLC | ENLC | 142 | 142 | 17,040 | 17,040 | $120.00 |
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