Ameriprise’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,261
| Closed | -$216K | – | 4142 |
|
|
2024
Q4 | $216K | Buy |
15,261
+753
| +5% | +$10.7K | ﹤0.01% | 3817 |
|
|
2024
Q3 | $211K | Sell |
14,508
-2,653
| -15% | -$38.5K | ﹤0.01% | 3726 |
|
|
2024
Q2 | $236K | Hold |
17,161
| – | – | ﹤0.01% | 3658 |
|
|
2024
Q1 | $234K | Hold |
17,161
| – | – | ﹤0.01% | 3653 |
|
|
2023
Q4 | $209K | Sell |
17,161
-155
| -0.9% | -$1.89K | ﹤0.01% | 3717 |
|
|
2023
Q3 | $212K | Sell |
17,316
-22,369
| -56% | -$273K | ﹤0.01% | 3685 |
|
|
2023
Q2 | $421K | Buy |
39,685
+24,344
| +159% | +$258K | ﹤0.01% | 3496 |
|
|
2023
Q1 | $166K | Buy |
15,341
+928
| +6% | +$10.1K | ﹤0.01% | 3759 |
|
|
2022
Q4 | $178K | Hold |
14,413
| – | – | ﹤0.01% | 3726 |
|
|
2022
Q3 | $128K | Sell |
14,413
-936
| -6% | -$8.31K | ﹤0.01% | 3775 |
|
|
2022
Q2 | $130K | Buy |
15,349
+4,024
| +36% | +$34.1K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $109K | Buy |
11,325
+350
| +3% | +$3.37K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $76K | Sell |
10,975
-1,038
| -9% | -$7.19K | ﹤0.01% | 3886 |
|
|
2021
Q3 | $82K | Buy |
12,013
+750
| +7% | +$5.12K | ﹤0.01% | 3793 |
|
|
2021
Q2 | $72K | Buy |
+11,263
| New | +$72K | ﹤0.01% | 3839 |
|
|
2020
Q4 | – | Sell |
-11,962
| Closed | -$28K | – | 3830 |
|
|
2020
Q3 | $28K | Buy |
11,962
+46
| +0.4% | +$108 | ﹤0.01% | 3691 |
|
|
2020
Q2 | $29K | Sell |
11,916
-2,042
| -15% | -$4.97K | ﹤0.01% | 3635 |
|
|
2020
Q1 | $16K | Buy |
13,958
+2,945
| +27% | +$3.38K | ﹤0.01% | 3613 |
|
|
2019
Q4 | $68K | Sell |
11,013
-1,300
| -11% | -$8.03K | ﹤0.01% | 3651 |
|
|
2019
Q3 | $105K | Sell |
12,313
-229
| -2% | -$1.95K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $126K | Sell |
12,542
-168
| -1% | -$1.69K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $163K | Buy |
+12,710
| New | +$163K | ﹤0.01% | 3567 |
|
|
2017
Q4 | – | Sell |
-13,377
| Closed | -$231K | – | 3735 |
|
|
2017
Q3 | $231K | Buy |
13,377
+47
| +0.4% | +$812 | ﹤0.01% | 3467 |
|
|
2017
Q2 | $234K | Sell |
13,330
-412
| -3% | -$7.23K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $266K | Buy |
13,742
+412
| +3% | +$7.98K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $254K | Sell |
13,330
-3
| -0% | -$57 | ﹤0.01% | 3553 |
|
|
2016
Q3 | $223K | Buy |
+13,333
| New | +$223K | ﹤0.01% | 3515 |
|
|
2016
Q1 | – | Sell |
-11,537
| Closed | -$174K | – | 3857 |
|
|
2015
Q4 | $174K | Hold |
11,537
| – | – | ﹤0.01% | 3658 |
|
|
2015
Q3 | $211K | Sell |
11,537
-350
| -3% | -$6.4K | ﹤0.01% | 3599 |
|
|
2015
Q2 | $369K | Buy |
11,887
+3,147
| +36% | +$97.7K | ﹤0.01% | 3525 |
|
|
2015
Q1 | $284K | Sell |
8,740
-1,000
| -10% | -$32.5K | ﹤0.01% | 3446 |
|
|
2014
Q4 | $346K | Buy |
9,740
+1,141
| +13% | +$40.5K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $355K | Buy |
8,599
+4
| +0% | +$165 | ﹤0.01% | 3148 |
|
|
2014
Q2 | $358K | Sell |
8,595
-80
| -0.9% | -$3.33K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $294K | Buy |
8,675
+80
| +0.9% | +$2.71K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $311K | Sell |
8,595
-2,897
| -25% | -$105K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $241K | Sell |
11,492
-312
| -3% | -$6.54K | ﹤0.01% | 3109 |
|
|
2013
Q2 | $234K | Buy |
+11,804
| New | +$234K | ﹤0.01% | 3029 |
|