ENLINK MIDSTREAM LLC

CUSIP: 29336T100 Class: COM UNIT REP LTD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 2,298,861 Value ($000) $32,529 Avg Close Range
Q3 2024
Shares 1,832,673 Value ($000) $26,592 Avg Close Range
Q2 2024
Shares 1,772,730 Value ($000) $24,393 Avg Close Range
Q1 2024
Shares 1,873,016 Value ($000) $25,548 Avg Close Range
Q4 2023
Shares 1,648,879 Value ($000) $20,050 Avg Close Range
Q3 2023
Shares 1,542,356 Value ($000) $18,848 Avg Close Range
Q2 2023
Shares 1,254,956 Value ($000) $13,303 Avg Close Range
Q1 2023
Shares 2,165,187 Value ($000) $23,471 Avg Close Range
Q4 2022
Shares 2,211,128 Value ($000) $27,197 Avg Close Range
Q3 2022
Shares 2,289,875 Value ($000) $20,357 Avg Close Range
Q2 2022
Shares 2,383,363 Value ($000) $20,258 Avg Close Range
Q1 2022
Shares 2,384,759 Value ($000) $23,013 Avg Close Range
Q4 2021
Shares 1,985,346 Value ($000) $13,679 Avg Close Range
Q3 2021
Shares 2,371,184 Value ($000) $16,172 Avg Close Range
Q2 2021
Shares 1,944,206 Value ($000) $12,424 Avg Close Range
Q1 2021
Shares 2,021,749 Value ($000) $8,673 Avg Close Range
Q4 2020
Shares 1,971,063 Value ($000) $7,313 Avg Close Range
Q3 2020
Shares 3,414,850 Value ($000) $8,025 Avg Close Range
Q2 2020
Shares 4,135,816 Value ($000) $10,091 Avg Close Range
Q1 2020
Shares 3,644,141 Value ($000) $4,009 Avg Close Range
Q4 2019
Shares 2,699,852 Value ($000) $16,550 Avg Close Range
Q3 2019
Shares 4,525,535 Value ($000) $38,467 Avg Close Range
Q2 2019
Shares 2,439,514 Value ($000) $24,614 Avg Close Range
Q1 2019
Shares 2,325,202 Value ($000) $29,716 Avg Close Range
Q4 2018
Shares 93,439 Value ($000) $887 Avg Close Range
Q3 2018
Shares 98,495 Value ($000) $1,621 Avg Close Range
Q2 2018
Shares 160,582 Value ($000) $2,642 Avg Close Range
Q1 2018
Shares 77,987 Value ($000) $1,143 Avg Close Range
Q4 2017
Shares 159,606 Value ($000) $2,809 Avg Close Range
Q3 2017
Shares 248,938 Value ($000) $4,294 Avg Close Range
Q2 2017
Shares 254,118 Value ($000) $4,473 Avg Close Range
Q1 2017
Shares 220,207 Value ($000) $4,272 Avg Close Range
Q4 2016
Shares 429,292 Value ($000) $8,178 Avg Close Range
Q3 2016
Shares 611,156 Value ($000) $10,237 Avg Close Range
Q2 2016
Shares 290,180 Value ($000) $4,617 Avg Close Range
Q1 2016
Shares 273,004 Value ($000) $3,071 Avg Close Range
Q4 2015
Shares 235,102 Value ($000) $3,548 Avg Close Range
Q3 2015
Shares 133,883 Value ($000) $2,448 Avg Close Range
Q2 2015
Shares 328,971 Value ($000) $10,228 Avg Close Range
Q1 2015
Shares 320,321 Value ($000) $10,424 Avg Close Range
Q4 2014
Shares 223,903 Value ($000) $7,962 Avg Close Range