Bank of New York Mellon’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 |
-15,224
| Closed | -$215K | – | 4176 |
|
|
2024
Q4 | $215K | Hold |
15,224
| – | – | ﹤0.01% | 3903 |
|
|
2024
Q3 | $221K | Buy |
15,224
+1,363
| +10% | +$19.8K | ﹤0.01% | 3870 |
|
|
2024
Q2 | $191K | Buy |
13,861
+1,151
| +9% | +$15.8K | ﹤0.01% | 3942 |
|
|
2024
Q1 | $173K | Buy |
12,710
+1,922
| +18% | +$26.2K | ﹤0.01% | 3960 |
|
|
2023
Q4 | $131K | Buy |
+10,788
| New | +$131K | ﹤0.01% | 4034 |
|
|
2021
Q2 | – | Sell |
-297,642
| Closed | -$1.28M | – | 4477 |
|
|
2021
Q1 | $1.28M | Buy |
297,642
+19,372
| +7% | +$83.1K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $1.03M | Buy |
278,270
+1
| +0% | +$4 | ﹤0.01% | 3241 |
|
|
2020
Q3 | $654K | Hold |
278,269
| – | – | ﹤0.01% | 3355 |
|
|
2020
Q2 | $679K | Buy |
278,269
+55,102
| +25% | +$134K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $245K | Sell |
223,167
-8,748,705
| -98% | -$9.6M | ﹤0.01% | 3671 |
|
|
2019
Q4 | $55M | Buy |
8,971,872
+2,428,340
| +37% | +$14.9M | 0.01% | 910 |
|
|
2019
Q3 | $55.6M | Buy |
6,543,532
+3,928,034
| +150% | +$33.4M | 0.02% | 884 |
|
|
2019
Q2 | $26.4M | Buy |
2,615,498
+2,362,809
| +935% | +$23.8M | 0.01% | 1385 |
|
|
2019
Q1 | $3.23M | Buy |
252,689
+182,745
| +261% | +$2.34M | ﹤0.01% | 2540 |
|
|
2018
Q4 | $663K | Sell |
69,944
-1,702
| -2% | -$16.1K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $1.18M | Sell |
71,646
-983
| -1% | -$16.2K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $1.2M | Sell |
72,629
-6,337
| -8% | -$104K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $1.16M | Buy |
78,966
+1,463
| +2% | +$21.4K | ﹤0.01% | 3132 |
|
|
2017
Q4 | $1.36M | Sell |
77,503
-332
| -0.4% | -$5.84K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $1.34M | Sell |
77,835
-1,518
| -2% | -$26.2K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $1.4M | Buy |
79,353
+6,238
| +9% | +$110K | ﹤0.01% | 3056 |
|
|
2017
Q1 | $1.42M | Sell |
73,115
-2,032
| -3% | -$39.4K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $1.43M | Sell |
75,147
-266
| -0.4% | -$5.07K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $1.26M | Sell |
75,413
-6,465
| -8% | -$108K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $1.3M | Buy |
81,878
+320
| +0.4% | +$5.09K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $917K | Buy |
81,558
+21,821
| +37% | +$245K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $901K | Sell |
59,737
-2,085
| -3% | -$31.4K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $1.13M | Buy |
61,822
+153
| +0.2% | +$2.8K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $1.92M | Buy |
61,669
+10,398
| +20% | +$323K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $1.67M | Buy |
51,271
+6,062
| +13% | +$197K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $1.61M | Buy |
45,209
+2,531
| +6% | +$90K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $1.76M | Buy |
42,678
+25,614
| +150% | +$1.06M | ﹤0.01% | 2965 |
|
|
2014
Q2 | $711K | Buy |
17,064
+205
| +1% | +$8.54K | ﹤0.01% | 3490 |
|
|
2014
Q1 | $572K | Sell |
16,859
-323,117
| -95% | -$11M | ﹤0.01% | 3538 |
|
|
2013
Q4 | $12.3M | Sell |
339,976
-65,870
| -16% | -$2.38M | ﹤0.01% | 1755 |
|
|
2013
Q3 | $8.48M | Buy |
405,846
+32,371
| +9% | +$676K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $7.38M | Buy |
+373,475
| New | +$7.38M | ﹤0.01% | 1954 |
|