ENLINK MIDSTREAM LLC

CUSIP: 29336T100 Class: COM UNIT REP LTD

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2024
Shares 229,900 Value ($000) $3,336 Avg Close — Range —
Q2 2024
Shares 573,400 Value ($000) $7,890 Avg Close — Range —
Q1 2024
Shares 616,500 Value ($000) $8,409 Avg Close — Range —
Q4 2023
Shares 2,100,600 Value ($000) $25,543 Avg Close — Range —
Q3 2023
Shares 2,073,900 Value ($000) $25,343 Avg Close — Range —
Q2 2023
Shares 1,976,300 Value ($000) $20,949 Avg Close — Range —
Q1 2023
Shares 1,692,900 Value ($000) $18,351 Avg Close — Range —
Q4 2022
Shares 2,228,200 Value ($000) $27,407 Avg Close — Range —
Q3 2022
Shares 2,228,200 Value ($000) $19,809 Avg Close — Range —
Q2 2022
Shares 2,190,300 Value ($000) $18,618 Avg Close — Range —
Q1 2022
Shares 1,723,580 Value ($000) $16,633 Avg Close — Range —
Q4 2021
Shares 1,491,700 Value ($000) $10,278 Avg Close — Range —
Q3 2021
Shares 1,421,900 Value ($000) $9,697 Avg Close — Range —
Q2 2021
Shares 1,363,700 Value ($000) $8,714 Avg Close — Range —
Q4 2019
Shares 502,157 Value ($000) $3,078 Avg Close — Range —
Q3 2019
Shares 2,133,184 Value ($000) $18,132 Avg Close — Range —
Q2 2019
Shares 2,410,209 Value ($000) $24,319 Avg Close — Range —
Q1 2019
Shares 2,230,935 Value ($000) $28,511 Avg Close — Range —
Q2 2016
Shares 85,330 Value ($000) $1,357 Avg Close — Range —
Q1 2016
Shares 85,330 Value ($000) $960 Avg Close — Range —
Q4 2015
Shares 85,330 Value ($000) $1,282 Avg Close — Range —