Bank of New York Mellon’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,224
| Closed | -$215K | – | 4198 |
|
|
2024
Q4 | $215K | Hold |
15,224
| – | – | ﹤0.01% | 3926 |
|
|
2024
Q3 | $221K | Buy |
15,224
+1,363
| +10% | +$18.8K | ﹤0.01% | 3880 |
|
|
2024
Q2 | $191K | Buy |
13,861
+1,151
| +9% | +$15.4K | ﹤0.01% | 3949 |
|
|
2024
Q1 | $173K | Buy |
12,710
+1,922
| +18% | +$23.8K | ﹤0.01% | 3968 |
|
|
2023
Q4 | $131K | Buy |
+10,788
| New | +$135K | ﹤0.01% | 4040 |
|
|
2021
Q2 | – | Sell |
-297,642
| Closed | -$1.28M | – | 4485 |
|
|
2021
Q1 | $1.28M | Buy |
297,642
+19,372
| +7% | +$83.6K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $1.03M | Buy |
278,270
+1
| +0% | +$3 | ﹤0.01% | 3242 |
|
|
2020
Q3 | $654K | Hold |
278,269
| – | – | ﹤0.01% | 3356 |
|
|
2020
Q2 | $679K | Buy |
278,269
+55,102
| +25% | +$114K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $245K | Sell |
223,167
-8,748,705
| -98% | -$34.4M | ﹤0.01% | 3675 |
|
|
2019
Q4 | $55M | Buy |
8,971,872
+2,428,340
| +37% | +$14.7M | 0.01% | 910 |
|
|
2019
Q3 | $55.6M | Buy |
6,543,532
+3,928,034
| +150% | +$34.6M | 0.02% | 884 |
|
|
2019
Q2 | $26.4M | Buy |
2,615,498
+2,362,809
| +935% | +$26.4M | 0.01% | 1385 |
|
|
2019
Q1 | $3.23M | Buy |
252,689
+182,745
| +261% | +$2.07M | ﹤0.01% | 2541 |
|
|
2018
Q4 | $663K | Sell |
69,944
-1,702
| -2% | -$21.9K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $1.18M | Sell |
71,646
-983
| -1% | -$16.4K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $1.2M | Sell |
72,629
-6,337
| -8% | -$101K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $1.16M | Buy |
78,966
+1,463
| +2% | +$24.6K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $1.36M | Sell |
77,503
-332
| -0.4% | -$5.45K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $1.34M | Sell |
77,835
-1,518
| -2% | -$26.2K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $1.4M | Buy |
79,353
+6,238
| +9% | +$111K | ﹤0.01% | 3056 |
|
|
2017
Q1 | $1.42M | Sell |
73,115
-2,032
| -3% | -$38.7K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $1.43M | Sell |
75,147
-266
| -0.4% | -$4.56K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $1.26M | Sell |
75,413
-6,465
| -8% | -$105K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $1.3M | Buy |
81,878
+320
| +0.4% | +$4.57K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $917K | Buy |
81,558
+21,821
| +37% | +$234K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $901K | Sell |
59,737
-2,085
| -3% | -$37.5K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $1.13M | Buy |
61,822
+153
| +0.2% | +$3.75K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $1.92M | Buy |
61,669
+10,398
| +20% | +$348K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $1.67M | Buy |
51,271
+6,062
| +13% | +$201K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $1.61M | Buy |
45,209
+2,531
| +6% | +$90.9K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $1.76M | Buy |
42,678
+25,614
| +150% | +$1.03M | ﹤0.01% | 2965 |
|
|
2014
Q2 | $711K | Buy |
17,064
+205
| +1% | +$7.83K | ﹤0.01% | 3490 |
|
|
2014
Q1 | $572K | Sell |
16,859
-323,117
| -95% | -$12M | ﹤0.01% | 3545 |
|
|
2013
Q4 | $12.3M | Sell |
339,976
-65,870
| -16% | -$1.96M | ﹤0.01% | 1755 |
|
|
2013
Q3 | $8.48M | Buy |
405,846
+32,371
| +9% | +$655K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $7.38M | Buy |
+373,475
| New | +$7.14M | ﹤0.01% | 1954 |
|
Other funds holding ENLC
Bank of New York Mellon's ENLC Position: Q1 2025 in Review
Bank of New York Mellon sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2025, closing a stake of 15,224 shares — an estimated $215K sold.
Bank of New York Mellon first reported a position in ENLC in Q2 2013 and held it in 37 quarters. The position peaked at $55.6M in Q3 2019. 3 funds tracked by Wall St. Rank hold ENLC as of Q1 2025.
- Bank of New York Mellon reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2025 after selling out during the quarter.
- Bank of New York Mellon sold 15,224 ENLINK MIDSTREAM, LLC shares in Q1 2025, an estimated $215K.
- Bank of New York Mellon first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 37 quarters.
- Bank of New York Mellon's ENLINK MIDSTREAM, LLC position peaked at $55.6M in Q3 2019.
- 3 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2025.
Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.