Invesco Ltd.

13F Holdings History for Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)

Symbol: ENLC
Investment type: Equity / Common Units Representing Limited Partner Interests
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Enlink Midstream LLC Common Units Representing Limited Partner Interests (ENLC)

2025-05-09 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Enlink Midstream LLC Common Units Representing Limited Partner Interests (ENLC). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	0%			0			$14.07	13G/A	3/31/2025	9 May 2025 14:01:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		-0.05%	$0	0	-19,835,018	-100%		Q1 2025
12/31/2024	0.05%	-0.01%	$281M	19.8M	-4,342,986	-18%	$14.15	Q4 2024
9/30/2024	0.07%	0%	$351M	24.2M	-56,588	-0.23%	$14.51	Q3 2024
6/30/2024	0.07%	+0%	$333M	24.2M	+128,590	+0.53%	$13.76	Q2 2024
3/31/2024	0.07%	+0%	$329M	24.1M	+535,026	+2.27%	$13.64	Q1 2024
12/31/2023	0.07%	-0.01%	$287M	23.6M	-3,164,352	-11.8%	$12.16	Q4 2023
9/30/2023	0.09%	0%	$327M	26.7M	-974,118	-3.52%	$12.22	Q3 2023
6/30/2023	0.08%	+0.01%	$294M	27.7M	+1,929,782	+7.49%	$10.60	Q2 2023
3/31/2023	0.08%	-0.01%	$279M	25.8M	-2,450,311	-8.68%	$10.84	Q1 2023
12/31/2022	0.1%	0%	$347M	28.2M	-699,843	-2.42%	$12.30	Q4 2022
9/30/2022	0.08%	0%	$257M	28.9M	-475,306	-1.62%	$8.89	Q3 2022
6/30/2022	0.08%	-0.01%	$250M	29.4M	-3,851,658	-11.6%	$8.50	Q2 2022
3/31/2022	0.08%	-0.01%	$321M	33.3M	-5,813,518	-14.9%	$9.65	Q1 2022
12/31/2021	0.06%	0%	$269M	39.1M	-1,050,192	-2.62%	$6.89	Q4 2021
9/30/2021	0.07%	-0.01%	$274M	40.1M	-5,283,863	-11.6%	$6.82	Q3 2021
6/30/2021	0.07%	0%	$290M	45.4M	-540,192	-1.18%	$6.39	Q2 2021
3/31/2021	0.05%	+0%	$197M	45.9M	+214,750	+0.47%	$4.29	Q1 2021
12/31/2020	0.05%	0%	$170M	45.7M	-398,911	-0.86%	$3.71	Q4 2020
9/30/2020	0.04%	0%	$108M	46.1M	-508,174	-1.09%	$2.35	Q3 2020
6/30/2020	0.04%	+0%	$114M	46.6M	+2,500,708	+5.67%	$2.44^*	Q2 2020
3/31/2020	0.02%	+0.01%	$48.6M	44.1M	+18,846,119	+74.5%	$1.10	Q1 2020
12/31/2019	0.05%	+0.01%	$155M	25.3M	+2,629,948	+11.6%	$6.13^*	Q4 2019
9/30/2019	0.05%	+0.02%	$193M	22.7M	+8,665,620	+61.9%	$8.50	Q3 2019
6/30/2019	0.04%	+0.04%	$141M	14M	+13,929,922	+21575%	$10.09	Q2 2019
3/31/2019	0%	+0%	$826K	64.6K	+48,854	+311%	$12.79	Q1 2019
12/31/2018	0%	+0%	$149K	15.7K	+3,766	+31.5%	$9.48	Q4 2018
9/30/2018	0%	0%	$197K	11.9K	-143,525	-92.3%	$16.49^*	Q3 2018
6/30/2018	0%	0%	$2.56M	155K	-10,954	-6.58%	$16.45^*	Q2 2018
3/31/2018	0%	0%	$2.44M	166K	-117,935	-41.5%	$14.66^*	Q1 2018
12/31/2017	0%	0%	$5.01M	284K	-842	-0.3%	$17.60	Q4 2017
9/30/2017	0%		$4.92M	285K	+48	+0.02%	$17.25^*	Q3 2017
6/30/2017	0%	+0%	$5.02M	285K	+322	+0.11%	$17.60	Q2 2017
3/31/2017	0%	+0%	$5.53M	285K	+1,999	+0.71%	$19.40	Q1 2017
12/31/2016	0%	+0%	$5.39M	283K	+282,832	NEW	$19.05	Q4 2016
9/30/2016		0%	$0	0	-16,332	-100%		Q3 2016
6/30/2016	0%	+0%	$260K	16.3K	+16,332	NEW	$15.92	Q2 2016
6/30/2015		0%	$0	0	-95,965	-100%		Q2 2015
3/31/2015	0%	0%	$3.12M	96K	-14,364	-13%	$32.54	Q1 2015
12/31/2014	0%	+0%	$3.92M	110K	+84,444	+326%	$35.56	Q4 2014
9/30/2014	0%	0%	$1.07M	25.9K	-93,408	-78.3%	$41.34	Q3 2014
6/30/2014	0%	+0%	$4.97M	119K	+94,721	+385%	$41.66	Q2 2014
3/31/2014	0%	+0%	$834K	24.6K	+24,572	NEW	$33.94	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.