AllianceBernstein’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,110
| Closed | -$149K | – | 3233 |
|
|
2022
Q4 | $149K | Buy |
12,110
+1,446
| +14% | +$17.8K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $95K | Sell |
10,664
-11,482
| -52% | -$102K | ﹤0.01% | 3120 |
|
|
2022
Q2 | $188K | Sell |
22,146
-4,735
| -18% | -$40.2K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $259K | Sell |
26,881
-2,479
| -8% | -$23.9K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $202K | Buy |
29,360
+2,221
| +8% | +$15.3K | ﹤0.01% | 3063 |
|
|
2021
Q3 | $185K | Buy |
27,139
+7,500
| +38% | +$51.1K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $125K | Sell |
19,639
-3,661
| -16% | -$23.3K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $100K | Buy |
23,300
+129
| +0.6% | +$554 | ﹤0.01% | 3144 |
|
|
2020
Q4 | $86K | Sell |
23,171
-797
| -3% | -$2.96K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $56K | Sell |
23,968
-1,107
| -4% | -$2.59K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $61K | Sell |
25,075
-1,021
| -4% | -$2.48K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $29K | Buy |
26,096
+1,603
| +7% | +$1.78K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $150K | Buy |
24,493
+1,620
| +7% | +$9.92K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $194K | Buy |
22,873
+278
| +1% | +$2.36K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $228K | Sell |
22,595
-253
| -1% | -$2.55K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $292K | Buy |
+22,848
| New | +$292K | ﹤0.01% | 2767 |
|
|
2017
Q4 | – | Sell |
-20,453
| Closed | -$353K | – | 3070 |
|
|
2017
Q3 | $353K | Buy |
20,453
+5,616
| +38% | +$96.9K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $261K | Sell |
14,837
-869
| -6% | -$15.3K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $305K | Buy |
15,706
+4,044
| +35% | +$78.5K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $222K | Buy |
+11,662
| New | +$222K | ﹤0.01% | 2832 |
|
|
2015
Q3 | – | Sell |
-9,860
| Closed | -$307K | – | 2992 |
|
|
2015
Q2 | $307K | Buy |
9,860
+2,400
| +32% | +$74.7K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $243K | Sell |
7,460
-160
| -2% | -$5.21K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $271K | Buy |
7,620
+6,080
| +395% | +$216K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $64K | Buy |
1,540
+540
| +54% | +$22.4K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q1 | $34K | Sell |
1,000
-103,845
| -99% | -$3.53M | ﹤0.01% | 3156 |
|
|
2013
Q4 | $3.79M | Buy |
104,845
+12,900
| +14% | +$466K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $1.92M | Buy |
91,945
+993
| +1% | +$20.7K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $1.8M | Buy |
+90,952
| New | +$1.8M | ﹤0.01% | 1675 |
|