Arrowstreet Capital’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 |
-4,102,977
| Closed | -$58.1M | – | 2071 |
|
|
2024
Q4 | $58.1M | Sell |
4,102,977
-411,482
| -9% | -$5.82M | 0.05% | 341 |
|
|
2024
Q3 | $65.5M | Buy |
4,514,459
+87,355
| +2% | +$1.27M | 0.06% | 287 |
|
|
2024
Q2 | $60.9M | Buy |
4,427,104
+3,375,573
| +321% | +$46.4M | 0.05% | 276 |
|
|
2024
Q1 | $14.3M | Buy |
1,051,531
+1,011,014
| +2,495% | +$13.8M | 0.01% | 583 |
|
|
2023
Q4 | $493K | Buy |
+40,517
| New | +$493K | ﹤0.01% | 1218 |
|
|
2023
Q1 | – | Sell |
-23,187
| Closed | -$285K | – | 1571 |
|
|
2022
Q4 | $285K | Sell |
23,187
-189,314
| -89% | -$2.33M | ﹤0.01% | 1216 |
|
|
2022
Q3 | $1.89M | Buy |
212,501
+113,357
| +114% | +$1.01M | ﹤0.01% | 864 |
|
|
2022
Q2 | $843K | Buy |
+99,144
| New | +$843K | ﹤0.01% | 971 |
|
|
2021
Q4 | – | Sell |
-322,236
| Closed | -$2.2M | – | 1791 |
|
|
2021
Q3 | $2.2M | Sell |
322,236
-2,791,020
| -90% | -$19M | ﹤0.01% | 1110 |
|
|
2021
Q2 | $19.9M | Buy |
3,113,256
+140,500
| +5% | +$898K | 0.02% | 606 |
|
|
2021
Q1 | $12.8M | Buy |
2,972,756
+86,883
| +3% | +$373K | 0.02% | 768 |
|
|
2020
Q4 | $10.7M | Buy |
2,885,873
+1,748,259
| +154% | +$6.49M | 0.02% | 851 |
|
|
2020
Q3 | $2.67M | Buy |
1,137,614
+605,937
| +114% | +$1.42M | ﹤0.01% | 1442 |
|
|
2020
Q2 | $1.3M | Sell |
531,677
-139,816
| -21% | -$341K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $739K | Sell |
671,493
-421,549
| -39% | -$464K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $6.7M | Buy |
+1,093,042
| New | +$6.7M | 0.02% | 767 |
|
|
2019
Q2 | – | Sell |
-154,712
| Closed | -$1.98M | – | 1768 |
|
|
2019
Q1 | $1.98M | Buy |
154,712
+67,112
| +77% | +$858K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $831K | Buy |
+87,600
| New | +$831K | ﹤0.01% | 1001 |
|
|
2016
Q4 | – | Sell |
-22,425
| Closed | -$376K | – | 2605 |
|
|
2016
Q3 | $376K | Buy |
+22,425
| New | +$376K | ﹤0.01% | 1309 |
|
|
2015
Q2 | – | Sell |
-15,600
| Closed | -$508K | – | 1317 |
|
|
2015
Q1 | $508K | Buy |
+15,600
| New | +$508K | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-146,209
| Closed | -$6.04M | – | 1362 |
|
|
2014
Q3 | $6.04M | Buy |
146,209
+37,063
| +34% | +$1.53M | 0.03% | 368 |
|
|
2014
Q2 | $4.55M | Buy |
109,146
+56,610
| +108% | +$2.36M | 0.02% | 435 |
|
|
2014
Q1 | $1.78M | Buy |
+52,536
| New | +$1.78M | 0.01% | 681 |
|