Barclays’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 |
-1,308,647
| Closed | -$18.5M | – | 5668 |
|
|
2024
Q4 | $18.5M | Buy |
1,308,647
+234,669
| +22% | +$3.5M | 0.01% | 1174 |
|
|
2024
Q3 | $15.6M | Buy |
1,073,978
+31,414
| +3% | +$432K | 0.01% | 1202 |
|
|
2024
Q2 | $14.3M | Sell |
1,042,564
-16,624
| -2% | -$222K | 0.01% | 1048 |
|
|
2024
Q1 | $14.4M | Buy |
1,059,188
+105,818
| +11% | +$1.31M | 0.01% | 1167 |
|
|
2023
Q4 | $11.6M | Sell |
953,370
-51,387
| -5% | -$645K | 0.01% | 1407 |
|
|
2023
Q3 | $12.3M | Sell |
1,004,757
-8,102
| -0.8% | -$96.6K | 0.01% | 912 |
|
|
2023
Q2 | $10.7M | Sell |
1,012,859
-643,119
| -39% | -$6.41M | 0.01% | 963 |
|
|
2023
Q1 | $18M | Buy |
1,655,978
+52,526
| +3% | +$622K | 0.02% | 883 |
|
|
2022
Q4 | $19.7M | Sell |
1,603,452
-117,294
| -7% | -$1.35M | 0.02% | 896 |
|
|
2022
Q3 | $15.3M | Sell |
1,720,746
-66,666
| -4% | -$641K | 0.02% | 703 |
|
|
2022
Q2 | $15.2M | Buy |
1,787,412
+1,000,591
| +127% | +$10.1M | 0.02% | 828 |
|
|
2022
Q1 | $7.59M | Sell |
786,821
-128,584
| -14% | -$1.09M | 0.01% | 1021 |
|
|
2021
Q4 | $6.31M | Sell |
915,405
-91,530
| -9% | -$662K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $6.87M | Sell |
1,006,935
-120,314
| -11% | -$706K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $7.2M | Sell |
1,127,249
-187,513
| -14% | -$960K | 0.01% | 1367 |
|
|
2021
Q1 | $5.64M | Buy |
1,314,762
+242,601
| +23% | +$1.05M | 0.01% | 1418 |
|
|
2020
Q4 | $3.98M | Sell |
1,072,161
-123,227
| -10% | -$404K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $2.81M | Buy |
1,195,388
+1,129,831
| +1,723% | +$2.99M | ﹤0.01% | 1820 |
|
|
2020
Q2 | $160K | Sell |
65,557
-1,525,900
| -96% | -$3.15M | ﹤0.01% | 4229 |
|
|
2020
Q1 | $1.75M | Buy |
1,591,457
+358,691
| +29% | +$1.41M | ﹤0.01% | 2409 |
|
|
2019
Q4 | $7.56M | Buy |
1,232,766
+160,981
| +15% | +$977K | 0.01% | 1609 |
|
|
2019
Q3 | $9.11M | Sell |
1,071,785
-149,963
| -12% | -$1.32M | 0.01% | 1357 |
|
|
2019
Q2 | $12.3M | Buy |
1,221,748
+623,233
| +104% | +$6.97M | 0.01% | 1223 |
|
|
2019
Q1 | $7.65M | Sell |
598,515
-66,525
| -10% | -$752K | 0.01% | 1393 |
|
|
2018
Q4 | $6.31M | Buy |
665,040
+349,347
| +111% | +$4.5M | 0.01% | 1444 |
|
|
2018
Q3 | $5.19M | Buy |
315,693
+10,698
| +4% | +$178K | 0.01% | 1779 |
|
|
2018
Q2 | $5.02M | Buy |
304,995
+4,484
| +1% | +$71.5K | 0.01% | 1723 |
|
|
2018
Q1 | $4.4M | Buy |
300,511
+10,651
| +4% | +$179K | 0.01% | 1735 |
|
|
2017
Q4 | $5.1M | Buy |
289,860
+69,163
| +31% | +$1.13M | 0.01% | 1646 |
|
|
2017
Q3 | $3.81M | Buy |
220,697
+1,380
| +0.6% | +$23.9K | 0.01% | 1753 |
|
|
2017
Q2 | $3.86M | Sell |
219,317
-26,294
| -11% | -$469K | 0.01% | 1661 |
|
|
2017
Q1 | $4.77M | Sell |
245,611
-5,649
| -2% | -$108K | 0.01% | 1359 |
|
|
2016
Q4 | $4.79M | Buy |
251,260
+76,786
| +44% | +$1.32M | 0.01% | 1409 |
|
|
2016
Q3 | $2.92M | Buy |
174,474
+8,338
| +5% | +$135K | 0.01% | 1688 |
|
|
2016
Q2 | $2.64M | Sell |
166,136
-44,317
| -21% | -$632K | 0.01% | 1781 |
|
|
2016
Q1 | $2.31M | Buy |
210,453
+33,522
| +19% | +$360K | 0.01% | 1786 |
|
|
2015
Q4 | $2.65M | Sell |
176,931
-42,608
| -19% | -$767K | 0.01% | 1805 |
|
|
2015
Q3 | $3.95M | Sell |
219,539
-19,840
| -8% | -$486K | 0.01% | 1529 |
|
|
2015
Q2 | $7.42M | Sell |
239,379
-11,103
| -4% | -$371K | 0.02% | 1218 |
|
|
2015
Q1 | $8.02M | Sell |
250,482
-9,390
| -4% | -$311K | 0.02% | 1225 |
|
|
2014
Q4 | $9.1M | Buy |
259,872
+122,175
| +89% | +$4.39M | 0.02% | 1248 |
|
|
2014
Q3 | $5.64M | Buy |
137,697
+11,926
| +9% | +$482K | 0.01% | 1660 |
|
|
2014
Q2 | $5.16M | Buy |
125,771
+84,563
| +205% | +$3.23M | 0.01% | 1712 |
|
|
2014
Q1 | $1.36M | Sell |
41,208
-242
| -0.6% | -$8.97K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $1.49M | Sell |
41,450
-3,474
| -8% | -$104K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $899K | Buy |
44,924
+1,896
| +4% | +$38.4K | ﹤0.01% | 3475 |
|
|
2013
Q2 | $850K | Buy |
+43,028
| New | +$823K | ﹤0.01% | 3603 |
|