Bank of America’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 |
-3,266,206
| Closed | -$46.2M | – | 7463 |
|
2024
Q4 | $46.2M | Buy |
3,266,206
+2,790,050
| +586% | +$39.5M | ﹤0.01% | 1355 |
|
2024
Q3 | $6.91M | Sell |
476,156
-165,152
| -26% | -$2.4M | ﹤0.01% | 2925 |
|
2024
Q2 | $8.82M | Sell |
641,308
-11,636
| -2% | -$160K | ﹤0.01% | 2640 |
|
2024
Q1 | $8.91M | Sell |
652,944
-160,751
| -20% | -$2.19M | ﹤0.01% | 2635 |
|
2023
Q4 | $9.89M | Buy |
813,695
+234,219
| +40% | +$2.85M | ﹤0.01% | 2428 |
|
2023
Q3 | $7.08M | Buy |
579,476
+370,169
| +177% | +$4.52M | ﹤0.01% | 2594 |
|
2023
Q2 | $2.22M | Sell |
209,307
-209,662
| -50% | -$2.22M | ﹤0.01% | 3480 |
|
2023
Q1 | $4.54M | Buy |
418,969
+121,715
| +41% | +$1.32M | ﹤0.01% | 3093 |
|
2022
Q4 | $3.66M | Sell |
297,254
-170,867
| -37% | -$2.1M | ﹤0.01% | 3169 |
|
2022
Q3 | $4.16M | Sell |
468,121
-1,823,112
| -80% | -$16.2M | ﹤0.01% | 2983 |
|
2022
Q2 | $19.5M | Sell |
2,291,233
-75,490
| -3% | -$642K | ﹤0.01% | 1781 |
|
2022
Q1 | $22.8M | Sell |
2,366,723
-502,598
| -18% | -$4.85M | ﹤0.01% | 1787 |
|
2021
Q4 | $19.8M | Buy |
2,869,321
+554,731
| +24% | +$3.82M | ﹤0.01% | 1916 |
|
2021
Q3 | $15.8M | Buy |
2,314,590
+555,526
| +32% | +$3.79M | ﹤0.01% | 2077 |
|
2021
Q2 | $11.2M | Sell |
1,759,064
-686,174
| -28% | -$4.38M | ﹤0.01% | 2366 |
|
2021
Q1 | $10.5M | Buy |
2,445,238
+440,653
| +22% | +$1.89M | ﹤0.01% | 2375 |
|
2020
Q4 | $7.44M | Sell |
2,004,585
-553,690
| -22% | -$2.05M | ﹤0.01% | 2416 |
|
2020
Q3 | $6.01M | Sell |
2,558,275
-530,300
| -17% | -$1.25M | ﹤0.01% | 2422 |
|
2020
Q2 | $7.54M | Buy |
3,088,575
+967,284
| +46% | +$2.36M | ﹤0.01% | 2218 |
|
2020
Q1 | $2.33M | Sell |
2,121,291
-199,620
| -9% | -$220K | ﹤0.01% | 2988 |
|
2019
Q4 | $14.2M | Sell |
2,320,911
-1,162,989
| -33% | -$7.13M | ﹤0.01% | 1896 |
|
2019
Q3 | $29.6M | Buy |
3,483,900
+1,501,427
| +76% | +$12.8M | ﹤0.01% | 1312 |
|
2019
Q2 | $20M | Buy |
1,982,473
+3,898
| +0.2% | +$39.3K | ﹤0.01% | 1617 |
|
2019
Q1 | $25.3M | Buy |
1,978,575
+1,798,636
| +1,000% | +$23M | ﹤0.01% | 1421 |
|
2018
Q4 | $1.71M | Buy |
179,939
+157,048
| +686% | +$1.49M | ﹤0.01% | 3432 |
|
2018
Q3 | $377K | Sell |
22,891
-6,931
| -23% | -$114K | ﹤0.01% | 4451 |
|
2018
Q2 | $490K | Sell |
29,822
-27,463
| -48% | -$451K | ﹤0.01% | 4249 |
|
2018
Q1 | $839K | Sell |
57,285
-31,404
| -35% | -$460K | ﹤0.01% | 3889 |
|
2017
Q4 | $1.56M | Buy |
88,689
+53,892
| +155% | +$949K | ﹤0.01% | 3542 |
|
2017
Q3 | $600K | Buy |
34,797
+17,906
| +106% | +$309K | ﹤0.01% | 4139 |
|
2017
Q2 | $297K | Sell |
16,891
-27,378
| -62% | -$481K | ﹤0.01% | 4432 |
|
2017
Q1 | $859K | Sell |
44,269
-64,598
| -59% | -$1.25M | ﹤0.01% | 3893 |
|
2016
Q4 | $2.07M | Sell |
108,867
-57,192
| -34% | -$1.09M | ﹤0.01% | 3189 |
|
2016
Q3 | $2.78M | Buy |
166,059
+18,478
| +13% | +$309K | ﹤0.01% | 2858 |
|
2016
Q2 | $2.35M | Sell |
147,581
-64,605
| -30% | -$1.03M | ﹤0.01% | 2933 |
|
2016
Q1 | $2.39M | Sell |
212,186
-212,155
| -50% | -$2.39M | ﹤0.01% | 2838 |
|
2015
Q4 | $6.4M | Buy |
424,341
+180,837
| +74% | +$2.73M | ﹤0.01% | 2191 |
|
2015
Q3 | $4.45M | Buy |
243,504
+188,843
| +345% | +$3.45M | ﹤0.01% | 2461 |
|
2015
Q2 | $1.7M | Buy |
54,661
+22,302
| +69% | +$693K | ﹤0.01% | 2881 |
|
2015
Q1 | $1.05M | Sell |
32,359
-109,491
| -77% | -$3.56M | ﹤0.01% | 2981 |
|
2014
Q4 | $5.04M | Buy |
141,850
+18,488
| +15% | +$657K | ﹤0.01% | 1938 |
|
2014
Q3 | $5.1M | Buy |
123,362
+98,898
| +404% | +$4.09M | ﹤0.01% | 1970 |
|
2014
Q2 | $1.02M | Sell |
24,464
-10,121
| -29% | -$422K | ﹤0.01% | 3033 |
|
2014
Q1 | $1.17M | Buy |
34,585
+17,886
| +107% | +$607K | ﹤0.01% | 2915 |
|
2013
Q4 | $604K | Sell |
16,699
-9,021
| -35% | -$326K | ﹤0.01% | 3502 |
|
2013
Q3 | $538K | Sell |
25,720
-18,642
| -42% | -$390K | ﹤0.01% | 3440 |
|
2013
Q2 | $877K | Buy |
+44,362
| New | +$877K | ﹤0.01% | 3265 |
|