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EnCap Flatrock Midstream Fund III, L.P.

13F
EnCap Flatrock Midstream Fund III, L.P.
Last update 2024-11-15 1 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
EnCap Flatrock Midstream Fund ... Top Holdings of 2024-09-30 View Full List
Ticker
FLWS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLWS
1-800-Flowers.com Inc
0
0
0%
0.000
0%
0.000
+6.45%
-31.33%
356.6
Retail - Cyclical

EnCap Flatrock Midstream Fund III, L.P.'s Historical Top Holdings Breakdowns

EnCap Flatrock Midstream Fund III, L.P.'s Top Stock Picks View Full List
Ticker
ET
FLWS
ET
ET
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ET
Energy Transfer LP
2024-06-30
Sold Out
Sold Out
-100.00%
15.1 ($15.72) 16.25
$17.97
14.31%
Sold Out
0
-2,583,101
FLWS
1-800-Flowers.com Inc
2024-06-30
New Buy
New Buy
0%
8.64 ($9.38) 10.54
$5.61
-40.19%
New holding
0
0
ET
Energy Transfer LP
2023-12-31
Reduce
Reduce
-50.00%
13.02 ($13.59) 14.03
$17.97
32.23%
Reduce -50%
2,583,101
-2,583,101
ET
Energy Transfer LP
2023-09-30
Reduce
Reduce
-73.27%
12.56 ($13.26) 14.03
$17.97
35.52%
Reduce -73.27%
5,166,202
-14,163,526

EnCap Flatrock Midstream Fund III, L.P. Total Holding History ($B)

To

EnCap Flatrock Midstream Fund III, L.P.'s Asset Allocation

To

EnCap Flatrock Midstream Fund III, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EnCap Flatrock Midstream Fund III, L.P.'s Hypothetical Growth since 2024-09-30

EnCap Flatrock Midstream Fund III, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

EnCap Flatrock Midstream Fund III, L.P. News

  • 1

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