EnCap Flatrock Midstream Fund III, L.P.
Follow13F filer, CIK 1605747, San Antonio, TX
EnCap Flatrock Midstream Fund III, L.P. reported $0 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-007289
- Period
- 2024-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENERGY TRANSFER L Pexited | -2,583,101 | -$40.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2024
Share positions as resolved from 13F-HR 0000950123-24-007289, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENERGY TRANSFER L PENERGY TRANSFER L P | 2,583,101 | $40.6M | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-007289 | base | 2024-08-07 | acceptance time not in the bulk data set |