Bank of Montreal’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,717
| Closed | -$1.51M | – | 3883 |
|
|
2024
Q2 | $1.51M | Sell |
109,717
-8,287
| -7% | -$114K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.61M | Buy |
+118,004
| New | +$1.61M | ﹤0.01% | 1546 |
|
|
2023
Q4 | – | Sell |
-117,089
| Closed | -$1.45M | – | 3781 |
|
|
2023
Q3 | $1.45M | Sell |
117,089
-902
| -0.8% | -$11.1K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $1.27M | Buy |
+117,991
| New | +$1.27M | ﹤0.01% | 1755 |
|
|
2021
Q2 | – | Sell |
-511,829
| Closed | -$2.26M | – | 4645 |
|
|
2021
Q1 | $2.26M | Buy |
511,829
+450,204
| +731% | +$1.99M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $249K | Sell |
61,625
-3,425
| -5% | -$13.8K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $157K | Buy |
65,050
+564
| +0.9% | +$1.36K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $148K | Sell |
64,486
-2,080
| -3% | -$4.77K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $71K | Sell |
66,566
-2,555,171
| -97% | -$2.73M | ﹤0.01% | 2471 |
|
|
2019
Q4 | $16.1M | Buy |
2,621,737
+12,418
| +0.5% | +$76.1K | 0.01% | 680 |
|
|
2019
Q3 | $22.2M | Sell |
2,609,319
-22,152
| -0.8% | -$188K | 0.02% | 549 |
|
|
2019
Q2 | $26.6M | Sell |
2,631,471
-55,158
| -2% | -$557K | 0.02% | 511 |
|
|
2019
Q1 | $34.3M | Buy |
2,686,629
+2,641,441
| +5,845% | +$33.8M | 0.03% | 428 |
|
|
2018
Q4 | $429K | Buy |
45,188
+5,172
| +13% | +$49.1K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $659K | Sell |
40,016
-83,509
| -68% | -$1.38M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $2.03M | Sell |
123,525
-40,896
| -25% | -$673K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $2.41M | Sell |
164,421
-22,690
| -12% | -$332K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $3.29M | Sell |
187,111
-21,419
| -10% | -$377K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $3.6M | Sell |
208,530
-64,810
| -24% | -$1.12M | ﹤0.01% | 1238 |
|
|
2017
Q2 | $4.81M | Buy |
273,340
+89,117
| +48% | +$1.57M | ﹤0.01% | 1108 |
|
|
2017
Q1 | $3.57M | Sell |
184,223
-132,551
| -42% | -$2.57M | ﹤0.01% | 1152 |
|
|
2016
Q4 | $5.8M | Buy |
316,774
+23,061
| +8% | +$422K | 0.01% | 942 |
|
|
2016
Q3 | $4.92M | Buy |
293,713
+207,936
| +242% | +$3.48M | 0.01% | 1034 |
|
|
2016
Q2 | $1.37M | Buy |
85,777
+71,773
| +513% | +$1.14M | ﹤0.01% | 1556 |
|
|
2016
Q1 | $158K | Sell |
14,004
-1,524
| -10% | -$17.2K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $235K | Sell |
15,528
-1,013
| -6% | -$15.3K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $303K | Sell |
16,541
-2,068
| -11% | -$37.9K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $578K | Sell |
18,609
-3,253
| -15% | -$101K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $712K | Buy |
21,862
+1,969
| +10% | +$64.1K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $708K | Buy |
19,893
+1,277
| +7% | +$45.4K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $770K | Buy |
18,616
+3,760
| +25% | +$156K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $619K | Buy |
14,856
+2,461
| +20% | +$103K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $421K | Sell |
12,395
-10,402
| -46% | -$353K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $824K | Sell |
22,797
-604
| -3% | -$21.8K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $488K | Sell |
23,401
-1,314
| -5% | -$27.4K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $488K | Buy |
+24,715
| New | +$488K | ﹤0.01% | 1461 |
|