AMP Capital Investors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,656
| Closed | -$742K | – | 210 |
|
|
2021
Q4 | $742K | Buy |
107,656
+13,400
| +14% | +$92.4K | 0.02% | 148 |
|
|
2021
Q3 | $643K | Sell |
94,256
-71,700
| -43% | -$489K | ﹤0.01% | 915 |
|
|
2021
Q2 | $1.06M | Sell |
165,956
-3,803
| -2% | -$24.3K | 0.01% | 838 |
|
|
2021
Q1 | $728K | Sell |
169,759
-110,300
| -39% | -$473K | ﹤0.01% | 917 |
|
|
2020
Q4 | $1.03M | Sell |
280,059
-281,700
| -50% | -$1.04M | 0.01% | 845 |
|
|
2020
Q3 | $1.32M | Buy |
561,759
+64,300
| +13% | +$151K | 0.01% | 773 |
|
|
2020
Q2 | $1.14M | Buy |
497,459
+260,076
| +110% | +$598K | 0.01% | 800 |
|
|
2020
Q1 | $221K | Buy |
237,383
+134,595
| +131% | +$125K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $617K | Buy |
102,788
+54,909
| +115% | +$330K | ﹤0.01% | 942 |
|
|
2019
Q3 | $403K | Sell |
47,879
-1,300
| -3% | -$10.9K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $484K | Buy |
49,179
+21,800
| +80% | +$215K | ﹤0.01% | 998 |
|
|
2019
Q1 | $346K | Sell |
27,379
-1,600
| -6% | -$20.2K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $276K | Sell |
28,979
-3,000
| -9% | -$28.6K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $520K | Hold |
31,979
| – | – | ﹤0.01% | 990 |
|
|
2018
Q2 | $526K | Hold |
31,979
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $453K | Hold |
31,979
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q4 | $563K | Sell |
31,979
-3,100
| -9% | -$54.6K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $605K | Hold |
35,079
| – | – | ﹤0.01% | 970 |
|
|
2017
Q2 | $609K | Sell |
35,079
-2,800
| -7% | -$48.6K | ﹤0.01% | 947 |
|
|
2017
Q1 | $727K | Hold |
37,879
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $723K | Sell |
37,879
-3,100
| -8% | -$59.2K | ﹤0.01% | 933 |
|
|
2016
Q3 | $654K | Sell |
40,979
-2,400
| -6% | -$38.3K | ﹤0.01% | 938 |
|
|
2016
Q2 | $697K | Sell |
43,379
-2,000
| -4% | -$32.1K | ﹤0.01% | 901 |
|
|
2016
Q1 | $491K | Hold |
45,379
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $658K | Buy |
45,379
+21,100
| +87% | +$306K | ﹤0.01% | 935 |
|
|
2015
Q3 | $421K | Sell |
24,279
-2,300
| -9% | -$39.9K | ﹤0.01% | 999 |
|
|
2015
Q2 | $835K | Sell |
26,579
-800
| -3% | -$25.1K | 0.01% | 908 |
|
|
2015
Q1 | $892K | Sell |
27,379
-1,700
| -6% | -$55.4K | 0.01% | 911 |
|
|
2014
Q4 | $1.03M | Sell |
29,079
-1,900
| -6% | -$67.1K | 0.01% | 876 |
|
|
2014
Q3 | $1.28M | Sell |
30,979
-1,900
| -6% | -$78.4K | 0.01% | 848 |
|
|
2014
Q2 | $1.36M | Buy |
+32,879
| New | +$1.36M | 0.01% | 845 |
|
|
2013
Q3 | – | Sell |
-98,300
| Closed | -$1.96M | – | 1314 |
|
|
2013
Q2 | $1.96M | Buy |
+98,300
| New | +$1.96M | 0.02% | 713 |
|