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Howard Marks

Oaktree Capital Management

Howard Marks EnLink Midstream LLC stake

total: 853

Oaktree Capital Management ENLC trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2024 Q3
Held for:
2 quarters
Latest activity:
2025 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any EnLink Midstream LLC (ENLC) shares. To date, the estimated cost basis is nearly $14.51 for "buy" trades and estimated average "sell" price is $14.15. Oaktree Capital Management first purchased ENLC in 2024 Q3, initially acquiring about 2.53M shares. Since the initial investment in EnLink Midstream LLC (ENLC), Oaktree Capital Management has made 2 more transactions.

What's the cost basis of Oaktree Capital Management's ENLC stake?

The estimated cost basis for EnLink Midstream LLC (ENLC) stake is around $14.51 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$14.51
Weighted AVG sell price:
$14.15

Howard Marks's historical trades in EnLink Midstream LLC

3 results
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2025 Q1
0.00%
0
$14.15
-100% (-2,499,111)
-0.67%
2024 Q4
0.67%
2,499,111
$14.15
$35,362,420
-1.03% (-25,987)
-0.01%
2024 Q3
0.61%
2,525,098
$14.51
$36,639,171
new
+0.61%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.