BlackRock’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 |
-3,201,385
| Closed | -$45.3M | – | 5482 |
|
|
2024
Q4 | $45.3M | Buy |
3,201,385
+156,391
| +5% | +$2.21M | ﹤0.01% | 2469 |
|
|
2024
Q3 | $44.2M | Sell |
3,044,994
-139,757
| -4% | -$2.03M | ﹤0.01% | 2510 |
|
|
2024
Q2 | $43.8M | Sell |
3,184,751
-4,848
| -0.2% | -$66.7K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $43.5M | Buy |
3,189,599
+321,979
| +11% | +$4.39M | ﹤0.01% | 2471 |
|
|
2023
Q4 | $34.9M | Buy |
2,867,620
+75,369
| +3% | +$916K | ﹤0.01% | 2656 |
|
|
2023
Q3 | $34.1M | Sell |
2,792,251
-299,208
| -10% | -$3.66M | ﹤0.01% | 2589 |
|
|
2023
Q2 | $32.8M | Buy |
3,091,459
+147,090
| +5% | +$1.56M | ﹤0.01% | 2678 |
|
|
2023
Q1 | $31.9M | Buy |
2,944,369
+220,682
| +8% | +$2.39M | ﹤0.01% | 2677 |
|
|
2022
Q4 | $33.5M | Sell |
2,723,687
-50,865
| -2% | -$626K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $24.7M | Sell |
2,774,552
-154,502
| -5% | -$1.37M | ﹤0.01% | 2877 |
|
|
2022
Q2 | $24.9M | Buy |
2,929,054
+814,031
| +38% | +$6.92M | ﹤0.01% | 2911 |
|
|
2022
Q1 | $20.4M | Sell |
2,115,023
-68,250
| -3% | -$659K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $15M | Sell |
2,183,273
-100,885
| -4% | -$695K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $15.6M | Sell |
2,284,158
-30,932
| -1% | -$211K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $14.8M | Buy |
2,315,090
+145,432
| +7% | +$929K | ﹤0.01% | 3416 |
|
|
2021
Q1 | $9.31M | Buy |
2,169,658
+628,792
| +41% | +$2.7M | ﹤0.01% | 3558 |
|
|
2020
Q4 | $5.72M | Buy |
1,540,866
+215,531
| +16% | +$800K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $3.12M | Buy |
1,325,335
+110,038
| +9% | +$259K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $2.97M | Buy |
1,215,297
+206,022
| +20% | +$503K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $1.11M | Sell |
1,009,275
-761,320
| -43% | -$838K | ﹤0.01% | 3762 |
|
|
2019
Q4 | $10.9M | Sell |
1,770,595
-268,038
| -13% | -$1.64M | ﹤0.01% | 3165 |
|
|
2019
Q3 | $17.3M | Buy |
2,038,633
+249,673
| +14% | +$2.12M | ﹤0.01% | 2874 |
|
|
2019
Q2 | $18.1M | Buy |
1,788,960
+36,520
| +2% | +$368K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $22.4M | Buy |
1,752,440
+1,277,134
| +269% | +$16.3M | ﹤0.01% | 2679 |
|
|
2018
Q4 | $4.51M | Buy |
475,306
+49,855
| +12% | +$473K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $7M | Buy |
425,451
+4,414
| +1% | +$72.6K | ﹤0.01% | 3358 |
|
|
2018
Q2 | $6.93M | Buy |
421,037
+82,754
| +24% | +$1.36M | ﹤0.01% | 3376 |
|
|
2018
Q1 | $4.96M | Sell |
338,283
-43,993
| -12% | -$645K | ﹤0.01% | 3390 |
|
|
2017
Q4 | $6.73M | Buy |
382,276
+86,738
| +29% | +$1.53M | ﹤0.01% | 3297 |
|
|
2017
Q3 | $5.1M | Buy |
295,538
+68,439
| +30% | +$1.18M | ﹤0.01% | 3404 |
|
|
2017
Q2 | $4M | Buy |
227,099
+2,337
| +1% | +$41.1K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $4.36M | Buy |
224,762
+175,127
| +353% | +$3.4M | ﹤0.01% | 3390 |
|
|
2016
Q4 | $945K | Sell |
49,635
-18,446
| -27% | -$351K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $1.14M | Buy |
68,081
+7,900
| +13% | +$132K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $957K | Sell |
60,181
-3,147
| -5% | -$50K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $712K | Sell |
63,328
-79,304
| -56% | -$892K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $2.15M | Sell |
142,632
-1,832
| -1% | -$27.7K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $2.64M | Buy |
144,464
+1,872
| +1% | +$34.2K | ﹤0.01% | 938 |
|
|
2015
Q2 | $4.43M | Sell |
142,592
-4,092
| -3% | -$127K | 0.01% | 871 |
|
|
2015
Q1 | $4.77M | Sell |
146,684
-61,806
| -30% | -$2.01M | 0.01% | 848 |
|
|
2014
Q4 | $7.41M | Sell |
208,490
-45,266
| -18% | -$1.61M | 0.01% | 739 |
|
|
2014
Q3 | $10.5M | Buy |
253,756
+230,842
| +1,007% | +$9.54M | 0.02% | 662 |
|
|
2014
Q2 | $955K | Buy |
22,914
+2
| +0% | +$83 | ﹤0.01% | 1187 |
|
|
2014
Q1 | $778K | Buy |
22,912
+363
| +2% | +$12.3K | ﹤0.01% | 1241 |
|
|
2013
Q4 | $815K | Buy |
22,549
+2,413
| +12% | +$87.2K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $420K | Buy |
20,136
+2,695
| +15% | +$56.2K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $344K | Buy |
+17,441
| New | +$344K | ﹤0.01% | 1324 |
|