Allianz Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-229,900
| Closed | -$3.34M | – | 1807 |
|
|
2024
Q3 | $3.34M | Sell |
229,900
-343,500
| -60% | -$4.98M | ﹤0.01% | 984 |
|
|
2024
Q2 | $7.89M | Sell |
573,400
-43,100
| -7% | -$593K | 0.01% | 695 |
|
|
2024
Q1 | $8.41M | Sell |
616,500
-1,484,100
| -71% | -$20.2M | 0.01% | 663 |
|
|
2023
Q4 | $25.5M | Buy |
2,100,600
+26,700
| +1% | +$325K | 0.04% | 368 |
|
|
2023
Q3 | $25.3M | Buy |
2,073,900
+97,600
| +5% | +$1.19M | 0.04% | 355 |
|
|
2023
Q2 | $20.9M | Buy |
1,976,300
+283,400
| +17% | +$3M | 0.04% | 401 |
|
|
2023
Q1 | $18.4M | Sell |
1,692,900
-535,300
| -24% | -$5.8M | 0.03% | 456 |
|
|
2022
Q4 | $27.4M | Hold |
2,228,200
| – | – | 0.05% | 361 |
|
|
2022
Q3 | $19.8M | Buy |
2,228,200
+37,900
| +2% | +$337K | 0.04% | 438 |
|
|
2022
Q2 | $18.6M | Buy |
2,190,300
+466,720
| +27% | +$3.97M | 0.02% | 681 |
|
|
2022
Q1 | $16.6M | Buy |
1,723,580
+231,880
| +16% | +$2.24M | 0.01% | 771 |
|
|
2021
Q4 | $10.3M | Buy |
1,491,700
+69,800
| +5% | +$481K | 0.01% | 922 |
|
|
2021
Q3 | $9.7M | Buy |
1,421,900
+58,200
| +4% | +$397K | 0.01% | 915 |
|
|
2021
Q2 | $8.71M | Buy |
+1,363,700
| New | +$8.71M | 0.01% | 866 |
|
|
2020
Q1 | – | Sell |
-502,157
| Closed | -$3.08M | – | 2241 |
|
|
2019
Q4 | $3.08M | Sell |
502,157
-1,631,027
| -76% | -$10M | ﹤0.01% | 1331 |
|
|
2019
Q3 | $18.1M | Sell |
2,133,184
-277,025
| -11% | -$2.35M | 0.02% | 701 |
|
|
2019
Q2 | $24.3M | Buy |
2,410,209
+179,274
| +8% | +$1.81M | 0.02% | 632 |
|
|
2019
Q1 | $28.5M | Buy |
+2,230,935
| New | +$28.5M | 0.03% | 552 |
|
|
2016
Q3 | – | Sell |
-85,330
| Closed | -$1.36M | – | 2122 |
|
|
2016
Q2 | $1.36M | Hold |
85,330
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q1 | $960K | Hold |
85,330
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q4 | $1.28M | Buy |
+85,330
| New | +$1.28M | ﹤0.01% | 1491 |
|