AllianceBernstein’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

AllianceBernstein’s Portfolio ENLC Stock Details ENLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,110	Closed	-$149K	–	3233
2022 Q4	$149K	Buy	12,110 +1,446	+14%	+$16.7K	﹤0.01%	3067
2022 Q3	$95K	Sell	10,664 -11,482	-52%	-$110K	﹤0.01%	3127
2022 Q2	$188K	Sell	22,146 -4,735	-18%	-$47.6K	﹤0.01%	3039
2022 Q1	$259K	Sell	26,881 -2,479	-8%	-$21.1K	﹤0.01%	2919
2021 Q4	$202K	Buy	29,360 +2,221	+8%	+$16.1K	﹤0.01%	3072
2021 Q3	$185K	Buy	27,139 +7,500	+38%	+$44K	﹤0.01%	3104
2021 Q2	$125K	Sell	19,639 -3,661	-16%	-$18.8K	﹤0.01%	3221
2021 Q1	$100K	Buy	23,300 +129	+0.6%	+$557	﹤0.01%	3157
2020 Q4	$86K	Sell	23,171 -797	-3%	-$2.61K	﹤0.01%	3119
2020 Q3	$56K	Sell	23,968 -1,107	-4%	-$2.93K	﹤0.01%	3117
2020 Q2	$61K	Sell	25,075 -1,021	-4%	-$2.11K	﹤0.01%	3147
2020 Q1	$29K	Buy	26,096 +1,603	+7%	+$6.31K	﹤0.01%	3098
2019 Q4	$150K	Buy	24,493 +1,620	+7%	+$9.83K	﹤0.01%	2980
2019 Q3	$194K	Buy	22,873 +278	+1%	+$2.45K	﹤0.01%	2955
2019 Q2	$228K	Sell	22,595 -253	-1%	-$2.83K	﹤0.01%	2922
2019 Q1	$292K	Buy	+22,848	New	+$258K	﹤0.01%	2771
2017 Q4	–	Sell	-20,453	Closed	-$353K	–	3086
2017 Q3	$353K	Buy	20,453 +5,616	+38%	+$97.1K	﹤0.01%	2705
2017 Q2	$261K	Sell	14,837 -869	-6%	-$15.5K	﹤0.01%	2876
2017 Q1	$305K	Buy	15,706 +4,044	+35%	+$77K	﹤0.01%	2708
2016 Q4	$222K	Buy	+11,662	New	+$200K	﹤0.01%	2858
2015 Q3	–	Sell	-9,860	Closed	-$307K	–	3004
2015 Q2	$307K	Buy	9,860 +2,400	+32%	+$80.3K	﹤0.01%	2737
2015 Q1	$243K	Sell	7,460 -160	-2%	-$5.3K	﹤0.01%	2755
2014 Q4	$271K	Buy	7,620 +6,080	+395%	+$218K	﹤0.01%	2712
2014 Q3	$64K	Buy	1,540 +540	+54%	+$21.8K	﹤0.01%	3051
2014 Q2	$42K	Hold	1,000	–	–	﹤0.01%	3132
2014 Q1	$34K	Sell	1,000 -103,845	-99%	-$3.85M	﹤0.01%	3165
2013 Q4	$3.79M	Buy	104,845 +12,900	+14%	+$385K	﹤0.01%	1280
2013 Q3	$1.92M	Buy	91,945 +993	+1%	+$20.1K	﹤0.01%	1705
2013 Q2	$1.8M	Buy	+90,952	New	+$1.74M	﹤0.01%	1681