ENLINK MIDSTREAM LLC

CUSIP: 29336T100 Class: COM UNIT REP LTD

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 504,284 Value ($000) $7,136 Avg Close — Range —
Q3 2024
Shares 466,559 Value ($000) $6,770 Avg Close — Range —
Q2 2024
Shares 210,704 Value ($000) $2,899 Avg Close — Range —
Q1 2024
Shares 373,275 Value ($000) $5,091 Avg Close — Range —
Q4 2023
Shares 290,986 Value ($000) $3,538 Avg Close — Range —
Q3 2023
Shares 299,506 Value ($000) $3,660 Avg Close — Range —
Q2 2023
Shares 290,797 Value ($000) $3,152 Avg Close — Range —
Q1 2023
Shares 290,797 Value ($000) $3,152 Avg Close — Range —
Q4 2022
Shares 290,950 Value ($000) $3,579 Avg Close — Range —
Q3 2022
Shares 291,384 Value ($000) $2,590,403 Avg Close — Range —
Q2 2022
Shares 296,136 Value ($000) $2,517,159 Avg Close — Range —
Q1 2022
Shares 291,189 Value ($000) $2,809,974 Avg Close — Range —
Q4 2021
Shares 339,270 Value ($000) $2,337,570 Avg Close — Range —
Q3 2021
Shares 308,454 Value ($000) $2,103,657 Avg Close — Range —
Q2 2021
Shares 326,196 Value ($000) $2,084,392 Avg Close — Range —
Q1 2021
Shares 315,880 Value ($000) $1,355,125 Avg Close — Range —
Q4 2020
Shares 294,234 Value ($000) $1,091,608 Avg Close — Range —
Q3 2020
Shares 284,167 Value ($000) $667,793 Avg Close — Range —
Q2 2020
Shares 221,108 Value ($000) $539,503 Avg Close — Range —
Q1 2020
Shares 215,220 Value ($000) $236,742 Avg Close — Range —
Q4 2019
Shares 214,467 Value ($000) $1,314,681 Avg Close — Range —
Q3 2019
Shares 213,477 Value ($000) $1,814,555 Avg Close — Range —
Q2 2019
Shares 186,495 Value ($000) $1,881,735 Avg Close — Range —
Q1 2019
Shares 147,989 Value ($000) $1,891,300 Avg Close — Range —
Q4 2018
Shares 42,370 Value ($000) $402,091 Avg Close — Range —
Q3 2018
Shares 29,404 Value ($000) $483,696 Avg Close — Range —
Q2 2018
Shares 29,404 Value ($000) $483,696 Avg Close — Range —
Q1 2018
Shares 16,799 Value ($000) $246,105 Avg Close — Range —
Q4 2017
Shares 16,799 Value ($000) $295,662 Avg Close — Range —
Q3 2017
Shares 16,799 Value ($000) $289,783 Avg Close — Range —
Q2 2017
Shares 16,799 Value ($000) $295,662 Avg Close — Range —
Q1 2017
Shares 16,799 Value ($000) $325,901 Avg Close — Range —
Q4 2016
Shares 16,799 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 30,822 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 30,822 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 21,722 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 22,522 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 22,522 Value ($000) $412 Avg Close — Range —
Q2 2015
Shares 22,522 Value ($000) $700 Avg Close — Range —
Q1 2015
Shares 18,022 Value ($000) $586 Avg Close — Range —
Q4 2014
Shares 17,222 Value ($000) $612 Avg Close — Range —
Q3 2014
Shares 17,222 Value ($000) $712 Avg Close — Range —
Q2 2014
Shares 17,222 Value ($000) $717 Avg Close — Range —
Q1 2014
Shares 16,422 Value ($000) $557 Avg Close — Range —