AA
ENLC
ALPS Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,921,773
| Closed | -$706M | – | 1138 |
|
|
2024
Q4 | $706M | Buy |
49,921,773
+2,989,797
| +6% | +$42.3M | 4.46% | 8 |
|
|
2024
Q3 | $681M | Buy |
46,931,976
+3,514,574
| +8% | +$51M | 4.56% | 7 |
|
|
2024
Q2 | $597M | Buy |
43,417,402
+332,378
| +0.8% | +$4.57M | 4.1% | 7 |
|
|
2024
Q1 | $588M | Buy |
43,085,024
+1,609,741
| +4% | +$22M | 4.16% | 6 |
|
|
2023
Q4 | $504M | Sell |
41,475,283
-914,350
| -2% | -$11.1M | 3.97% | 7 |
|
|
2023
Q3 | $518M | Buy |
42,389,633
+4,200,733
| +11% | +$51.3M | 4.3% | 6 |
|
|
2023
Q2 | $405M | Sell |
38,188,900
-9,704,775
| -20% | -$103M | 3.52% | 7 |
|
|
2023
Q1 | $519M | Buy |
47,893,675
+10,572
| +0% | +$115K | 4.59% | 7 |
|
|
2022
Q4 | $589M | Buy |
47,883,103
+1,569,185
| +3% | +$19.3M | 5.25% | 7 |
|
|
2022
Q3 | $412M | Sell |
46,313,918
-1,391,539
| -3% | -$12.4M | 3.9% | 8 |
|
|
2022
Q2 | $405M | Sell |
47,705,457
-1,670,467
| -3% | -$14.2M | 3.94% | 7 |
|
|
2022
Q1 | $476M | Buy |
49,375,924
+5,983,676
| +14% | +$57.7M | 5.17% | 6 |
|
|
2021
Q4 | $299M | Buy |
43,392,248
+1,606,488
| +4% | +$11.1M | 3.36% | 9 |
|
|
2021
Q3 | $285M | Buy |
41,785,760
+6,804,120
| +19% | +$46.4M | 2.75% | 10 |
|
|
2021
Q2 | $224M | Sell |
34,981,640
-198,844
| -0.6% | -$1.27M | 1.98% | 14 |
|
|
2021
Q1 | $151M | Buy |
35,180,484
+2,043,815
| +6% | +$8.77M | 1.47% | 15 |
|
|
2020
Q4 | $123M | Buy |
33,136,669
+1,641,676
| +5% | +$6.09M | 1.38% | 15 |
|
|
2020
Q3 | $74M | Sell |
31,494,993
-399,589
| -1% | -$939K | 1.09% | 20 |
|
|
2020
Q2 | $77.8M | Sell |
31,894,582
-1,729,386
| -5% | -$4.22M | 1.04% | 21 |
|
|
2020
Q1 | $37M | Buy |
33,623,968
+2,429,254
| +8% | +$2.67M | 0.57% | 32 |
|
|
2019
Q4 | $191M | Sell |
31,194,714
-140,805
| -0.4% | -$863K | 1.49% | 17 |
|
|
2019
Q3 | $266M | Buy |
31,335,519
+8,578,208
| +38% | +$72.9M | 2.07% | 15 |
|
|
2019
Q2 | $230M | Sell |
22,757,311
-1,890,771
| -8% | -$19.1M | 1.7% | 15 |
|
|
2019
Q1 | $315M | Buy |
24,648,082
+24,447,828
| +12,208% | +$312M | 2.23% | 11 |
|
|
2018
Q4 | $1.9M | Buy |
200,254
+28,045
| +16% | +$266K | 0.01% | 226 |
|
|
2018
Q3 | $2.83M | Buy |
172,209
+120,727
| +235% | +$1.99M | 0.02% | 209 |
|
|
2018
Q2 | $847K | Sell |
51,482
-4,464
| -8% | -$73.4K | 0.01% | 372 |
|
|
2018
Q1 | $820K | Sell |
55,946
-8,614
| -13% | -$126K | 0.01% | 351 |
|
|
2017
Q4 | $1.14M | Buy |
64,560
+7,944
| +14% | +$140K | 0.01% | 240 |
|
|
2017
Q3 | $977K | Sell |
56,616
-170,048
| -75% | -$2.93M | 0.01% | 245 |
|
|
2017
Q2 | $3.99M | Buy |
226,664
+19,886
| +10% | +$350K | 0.03% | 150 |
|
|
2017
Q1 | $4.01M | Buy |
206,778
+50,107
| +32% | +$972K | 0.03% | 148 |
|
|
2016
Q4 | $2.99M | Buy |
156,671
+98,042
| +167% | +$1.87M | 0.02% | 157 |
|
|
2016
Q3 | $982K | Sell |
58,629
-1,935
| -3% | -$32.4K | 0.01% | 225 |
|
|
2016
Q2 | $964K | Buy |
+60,564
| New | +$964K | 0.01% | 207 |
|
|
2016
Q1 | – | Sell |
-42,796
| Closed | -$646K | – | 772 |
|
|
2015
Q4 | $646K | Buy |
42,796
+17,373
| +68% | +$262K | 0.01% | 248 |
|
|
2015
Q3 | $4.65K | Sell |
25,423
-6,345
| -20% | -$1.16K | ﹤0.01% | 534 |
|
|
2015
Q2 | $988K | Sell |
31,768
-84,372
| -73% | -$2.62M | 0.01% | 214 |
|
|
2015
Q1 | $3.78M | Buy |
116,140
+6,274
| +6% | +$204K | 0.03% | 123 |
|
|
2014
Q4 | $3.91M | Buy |
109,866
+16,634
| +18% | +$592K | 0.03% | 114 |
|
|
2014
Q3 | $3.73M | Buy |
93,232
+41,197
| +79% | +$1.65M | 0.03% | 114 |
|
|
2014
Q2 | $2.17M | Buy |
52,035
+14,947
| +40% | +$623K | 0.02% | 117 |
|
|
2014
Q1 | $1.26M | Buy |
+37,088
| New | +$1.26M | 0.01% | 131 |
|
|
2013
Q4 | – | Sell |
-25,982
| Closed | -$543K | – | 615 |
|
|
2013
Q3 | $543K | Buy |
+25,982
| New | +$543K | 0.01% | 179 |
|