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EnLink Midstream LLC

ENLC

EnLink Midstream LLC

EnLink Midstream LLC historical holders

total: 3

Aquamarine Capital EnLink Midstream LLC transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q1
Held for:
7 quarters
Latest activity:
2017 Q4
Guy Spier has been an institutional investor in EnLink Midstream LLC (ENLC) since 2016 Q1. According to 2026 Q2 report, Guy Spier doesn't hold any shares. The fund/company first acquired ENLC in 2016 Q1, initially purchasing 719 shares. Since the initial investment, Aquamarine Capital has made 1 more transaction in this position.

When did Guy Spier exit their ENLC position?

Guy Spier no longer holds EnLink Midstream LLC (ENLC). They sold off their entire position in 2017 Q4, closing out an investment that began in 2016 Q1.

When did Guy Spier first invest in ENLC?

Guy Spier first invested in EnLink Midstream LLC (ENLC) in 2016 Q1 at the reported quarter-end price of $11.13 per share, acquiring 719 shares in their initial purchase.

What is Guy Spier's average cost basis for ENLC?

Based on historical transaction data, Guy Spier's estimated cost basis for EnLink Midstream LLC (ENLC) is approximately $11.13 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$11.13
Weighted AVG sell price:
$16.69

ENLC transactions history by Aquamarine Capital

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q4
0.00%
$16.69
-100% (-719)
2016 Q1
0.01%
$11.13
new
* 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.