Balyasny Asset Management’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 |
-4,167,451
| Closed | -$59M | – | 2517 |
|
|
2024
Q4 | $59M | Buy |
4,167,451
+991,887
| +31% | +$14M | 0.09% | 208 |
|
|
2024
Q3 | $46.1M | Buy |
3,175,564
+1,374,043
| +76% | +$19.9M | 0.08% | 248 |
|
|
2024
Q2 | $24.8M | Buy |
1,801,521
+1,130,686
| +169% | +$15.6M | 0.04% | 403 |
|
|
2024
Q1 | $9.15M | Buy |
+670,835
| New | +$9.15M | 0.02% | 705 |
|
|
2023
Q3 | – | Sell |
-862,683
| Closed | -$9.14M | – | 2297 |
|
|
2023
Q2 | $9.14M | Sell |
862,683
-121,009
| -12% | -$1.28M | 0.02% | 630 |
|
|
2023
Q1 | $10.7M | Sell |
983,692
-348,928
| -26% | -$3.78M | 0.03% | 582 |
|
|
2022
Q4 | $16.4M | Buy |
+1,332,620
| New | +$16.4M | 0.04% | 453 |
|
|
2021
Q2 | – | Sell |
-850,136
| Closed | -$3.65M | – | 2142 |
|
|
2021
Q1 | $3.65M | Buy |
+850,136
| New | +$3.65M | 0.02% | 676 |
|
|
2020
Q4 | – | Sell |
-716,820
| Closed | -$1.69M | – | 1556 |
|
|
2020
Q3 | $1.69M | Buy |
+716,820
| New | +$1.69M | 0.01% | 693 |
|
|
2019
Q4 | – | Sell |
-74,205
| Closed | -$631K | – | 1405 |
|
|
2019
Q3 | $631K | Buy |
74,205
+25,414
| +52% | +$216K | ﹤0.01% | 791 |
|
|
2019
Q2 | $492K | Buy |
+48,791
| New | +$492K | ﹤0.01% | 1093 |
|
|
2017
Q4 | – | Sell |
-11,773
| Closed | -$203K | – | 2047 |
|
|
2017
Q3 | $203K | Buy |
+11,773
| New | +$203K | ﹤0.01% | 1499 |
|
|
2016
Q2 | – | Sell |
-10,670
| Closed | -$120K | – | 1278 |
|
|
2016
Q1 | $120K | Buy |
+10,670
| New | +$120K | ﹤0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-7,675
| Closed | -$239K | – | 1222 |
|
|
2015
Q2 | $239K | Buy |
+7,675
| New | +$239K | ﹤0.01% | 755 |
|