Broad Street Energy Advisors Aiv-1, L.L.C.'s Form 4 filing
EnLink Midstream, LLCENLC · filed Jul 7, 2021
- Accession no.
- 0000899243-21-027826
- Filed
- Jul 7, 2021, 6:17 PM ET
- Trade date
- Mar 29, 2019-May 7, 2021
- Filing delay
- 831 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 20 non-derivative transactions. Open-market purchases total $239.8K. Open-market sales total $239.8K. It was filed 831 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Broad Street Energy Advisors Aiv-1, L.L.C.CIK 0001663213 | 10% Owner |
| Broad Street Infrastructure Advisors III, L.L.C.CIK 0001663256 | 10% Owner |
| Wsep Egypt Holdings, LPCIK 0001663663 | 10% Owner |
| WSIP Egypt Holdings, LPCIK 0001664092 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Common Stock | PPurchaseAcquired | +101 | $12.82 | +$1,294.82 | 679,519 | Indirect | |
| Mar 29, 2019 | Common Stock | SSaleDisposed | −101 | $12.82 | −$1,294.82 | 679,418 | Indirect | |
| May 17, 2019 | Common Stock | PPurchaseAcquired | +5,562 | $11.54 | +$64,167.13 | 684,977 | Indirect | |
| May 17, 2019 | Common Stock | SSaleDisposed | −5,562 | $11.54 | −$64,167.13 | 679,415 | Indirect | |
| May 23, 2019 | Common Stock | PPurchaseAcquired | +2,036 | $10.86 | +$22,103.22 | 681,425 | Indirect | |
| May 23, 2019 | Common Stock | SSaleDisposed | −2,036 | $10.86 | −$22,103.22 | 679,389 | Indirect | |
| Jun 18, 2019 | Common Stock | PPurchaseAcquired | +1,035 | $10.00 | +$10,350 | 681,170 | Indirect | |
| Jun 18, 2019 | Common Stock | SSaleDisposed | −1,035 | $10.00 | −$10,350 | 680,135 | Indirect | |
| Jun 3, 2020 | Common Stock | PPurchaseAcquired | +20,000 | $2.70 | +$54,000 | 678,270 | Indirect | |
| Jun 3, 2020 | Common Stock | SSaleDisposed | −20,000 | $2.70 | −$54,000 | 658,270 | Indirect | |
| Jun 11, 2020 | Common Stock | PPurchaseAcquired | +848 | $2.87 | +$2,433.76 | 672,192 | Indirect | |
| Jun 11, 2020 | Common Stock | SSaleDisposed | −848 | $2.87 | −$2,433.76 | 671,344 | Indirect | |
| Jul 7, 2020 | Common Stock | PPurchaseAcquired | +2,877 | $2.52 | +$7,250.04 | 674,221 | Indirect | |
| Jul 7, 2020 | Common Stock | SSaleDisposed | −2,877 | $2.52 | −$7,250.04 | 671,344 | Indirect | |
| Jul 10, 2020 | Common Stock | PPurchaseAcquired | +442 | $2.22 | +$981.24 | 671,786 | Indirect | |
| Jul 10, 2020 | Common Stock | SSaleDisposed | −442 | $2.22 | −$981.24 | 671,344 | Indirect | |
| Sep 3, 2020 | Common Stock | PPurchaseAcquired | +20,000 | $2.68 | +$53,600 | 691,087 | Indirect | |
| Sep 3, 2020 | Common Stock | SSaleDisposed | −20,000 | $2.68 | −$53,600 | 671,087 | Indirect | |
| May 7, 2021 | Common Stock | PPurchaseAcquired | +4,952 | $4.77 | +$23,621.04 | 676,410 | Indirect | |
| May 7, 2021 | Common Stock | SSaleDisposed | −4,952 | $4.77 | −$23,621.04 | 671,458 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.