Barclays’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 |
-1,308,647
| Closed | -$18.5M | – | 4652 |
|
|
2024
Q4 | $18.5M | Buy |
1,308,647
+234,669
| +22% | +$3.32M | 0.01% | 810 |
|
|
2024
Q3 | $15.6M | Buy |
1,073,978
+31,414
| +3% | +$456K | ﹤0.01% | 833 |
|
|
2024
Q2 | $14.3M | Sell |
1,042,564
-16,624
| -2% | -$229K | ﹤0.01% | 790 |
|
|
2024
Q1 | $14.4M | Buy |
1,059,188
+105,818
| +11% | +$1.44M | 0.01% | 856 |
|
|
2023
Q4 | $11.6M | Sell |
953,370
-51,387
| -5% | -$625K | ﹤0.01% | 976 |
|
|
2023
Q3 | $12.3M | Sell |
1,004,757
-8,102
| -0.8% | -$99K | 0.01% | 809 |
|
|
2023
Q2 | $10.7M | Sell |
1,012,859
-643,119
| -39% | -$6.82M | 0.01% | 884 |
|
|
2023
Q1 | $18M | Buy |
1,655,978
+52,526
| +3% | +$569K | 0.01% | 619 |
|
|
2022
Q4 | $19.7M | Sell |
1,603,452
-117,294
| -7% | -$1.44M | 0.01% | 647 |
|
|
2022
Q3 | $15.3M | Sell |
1,720,746
-66,666
| -4% | -$593K | 0.02% | 678 |
|
|
2022
Q2 | $15.2M | Buy |
1,787,412
+1,000,591
| +127% | +$8.51M | 0.01% | 673 |
|
|
2022
Q1 | $7.59M | Sell |
786,821
-128,584
| -14% | -$1.24M | 0.01% | 968 |
|
|
2021
Q4 | $6.31M | Sell |
915,405
-91,530
| -9% | -$631K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $6.87M | Sell |
1,006,935
-120,314
| -11% | -$821K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $7.2M | Sell |
1,127,249
-187,513
| -14% | -$1.2M | ﹤0.01% | 1055 |
|
|
2021
Q1 | $5.64M | Buy |
1,314,762
+242,601
| +23% | +$1.04M | ﹤0.01% | 1102 |
|
|
2020
Q4 | $3.98M | Sell |
1,072,161
-123,227
| -10% | -$457K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $2.81M | Buy |
1,195,388
+1,129,831
| +1,723% | +$2.65M | ﹤0.01% | 1290 |
|
|
2020
Q2 | $160K | Sell |
65,557
-1,525,900
| -96% | -$3.72M | ﹤0.01% | 2920 |
|
|
2020
Q1 | $1.75M | Buy |
1,591,457
+358,691
| +29% | +$395K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $7.56M | Buy |
1,232,766
+160,981
| +15% | +$987K | ﹤0.01% | 972 |
|
|
2019
Q3 | $9.11M | Sell |
1,071,785
-149,963
| -12% | -$1.27M | 0.01% | 815 |
|
|
2019
Q2 | $12.3M | Buy |
1,221,748
+623,233
| +104% | +$6.29M | 0.01% | 755 |
|
|
2019
Q1 | $7.65M | Sell |
598,515
-66,525
| -10% | -$850K | 0.01% | 841 |
|
|
2018
Q4 | $6.31M | Buy |
665,040
+349,347
| +111% | +$3.32M | ﹤0.01% | 874 |
|
|
2018
Q3 | $5.19M | Buy |
315,693
+10,698
| +4% | +$176K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $5.02M | Buy |
304,995
+4,484
| +1% | +$73.8K | ﹤0.01% | 978 |
|
|
2018
Q1 | $4.4M | Buy |
300,511
+10,651
| +4% | +$156K | ﹤0.01% | 968 |
|
|
2017
Q4 | $5.1M | Buy |
289,860
+69,163
| +31% | +$1.22M | ﹤0.01% | 866 |
|
|
2017
Q3 | $3.81M | Buy |
220,697
+1,380
| +0.6% | +$23.8K | ﹤0.01% | 912 |
|
|
2017
Q2 | $3.86M | Sell |
219,317
-26,294
| -11% | -$463K | ﹤0.01% | 892 |
|
|
2017
Q1 | $4.77M | Sell |
245,611
-5,649
| -2% | -$110K | 0.01% | 792 |
|
|
2016
Q4 | $4.79M | Buy |
251,260
+76,786
| +44% | +$1.46M | 0.01% | 760 |
|
|
2016
Q3 | $2.92M | Buy |
174,474
+8,338
| +5% | +$140K | ﹤0.01% | 898 |
|
|
2016
Q2 | $2.64M | Sell |
166,136
-44,317
| -21% | -$705K | ﹤0.01% | 973 |
|
|
2016
Q1 | $2.32M | Buy |
210,453
+33,522
| +19% | +$369K | ﹤0.01% | 999 |
|
|
2015
Q4 | $2.65M | Sell |
176,931
-42,608
| -19% | -$639K | ﹤0.01% | 943 |
|
|
2015
Q3 | $3.95M | Sell |
219,539
-19,840
| -8% | -$357K | ﹤0.01% | 784 |
|
|
2015
Q2 | $7.42M | Sell |
239,379
-11,103
| -4% | -$344K | 0.01% | 660 |
|
|
2015
Q1 | $8.02M | Sell |
250,482
-9,390
| -4% | -$301K | 0.01% | 715 |
|
|
2014
Q4 | $9.1M | Buy |
259,872
+122,175
| +89% | +$4.28M | 0.01% | 675 |
|
|
2014
Q3 | $5.65M | Buy |
137,697
+11,926
| +9% | +$489K | 0.01% | 889 |
|
|
2014
Q2 | $5.16M | Buy |
125,771
+84,563
| +205% | +$3.47M | 0.01% | 941 |
|
|
2014
Q1 | $1.36M | Sell |
41,208
-242
| -0.6% | -$7.97K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $1.49M | Sell |
41,450
-3,474
| -8% | -$125K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $899K | Buy |
44,924
+1,896
| +4% | +$37.9K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $850K | Buy |
+43,028
| New | +$850K | ﹤0.01% | 1882 |
|