ACG
ENLC
Aventail Capital Group’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-531,807
| Closed | -$7.72M | – | 129 |
|
|
2024
Q3 | $7.72M | Sell |
531,807
-3,109,147
| -85% | -$45.1M | 0.45% | 47 |
|
|
2024
Q2 | $50.1M | Sell |
3,640,954
-1,192,711
| -25% | -$16.4M | 3.5% | 7 |
|
|
2024
Q1 | $65.9M | Buy |
4,833,665
+2,357,451
| +95% | +$32.2M | 5.03% | 4 |
|
|
2023
Q4 | $30.1M | Buy |
2,476,214
+705,268
| +40% | +$8.58M | 2.55% | 16 |
|
|
2023
Q3 | $21.6M | Buy |
1,770,946
+226,070
| +15% | +$2.76M | 1.51% | 25 |
|
|
2023
Q2 | $16.4M | Buy |
1,544,876
+789,876
| +105% | +$8.37M | 1.67% | 23 |
|
|
2023
Q1 | $8.18M | Sell |
755,000
-4,690,946
| -86% | -$50.8M | 0.69% | 32 |
|
|
2022
Q4 | $67M | Buy |
5,445,946
+1,945,946
| +56% | +$23.9M | 8.05% | 2 |
|
|
2022
Q3 | $31.1M | Sell |
3,500,000
-1,598,474
| -31% | -$14.2M | 2.38% | 15 |
|
|
2022
Q2 | $43.3M | Buy |
5,098,474
+4,220,105
| +480% | +$35.9M | 6.62% | 6 |
|
|
2022
Q1 | $8.48M | Buy |
+878,369
| New | +$8.48M | 1.27% | 25 |
|