ENLC
Blackstone Inc’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,349,618
| Closed | -$61.5M | – | 203 |
|
|
2024
Q4 | $61.5M | Buy |
4,349,618
+1,153,872
| +36% | +$16.3M | 0.28% | 35 |
|
|
2024
Q3 | $46.4M | Buy |
3,195,746
+1,531,960
| +92% | +$22.2M | 0.2% | 39 |
|
|
2024
Q2 | $22.9M | Buy |
1,663,786
+163,316
| +11% | +$2.25M | 0.1% | 57 |
|
|
2024
Q1 | $20.5M | Buy |
1,500,470
+55,000
| +4% | +$750K | 0.08% | 65 |
|
|
2023
Q4 | $17.6M | Sell |
1,445,470
-55,000
| -4% | -$669K | 0.08% | 57 |
|
|
2023
Q3 | $18.3M | Hold |
1,500,470
| – | – | 0.08% | 60 |
|
|
2023
Q2 | $15.9M | Hold |
1,500,470
| – | – | 0.07% | 63 |
|
|
2023
Q1 | $16.3M | Sell |
1,500,470
-1,990,485
| -57% | -$21.6M | 0.07% | 60 |
|
|
2022
Q4 | $42.9M | Buy |
3,490,955
+767,855
| +28% | +$9.44M | 0.16% | 41 |
|
|
2022
Q3 | $24.2M | Buy |
2,723,100
+1,152,872
| +73% | +$10.2M | 0.09% | 49 |
|
|
2022
Q2 | $13.3M | Sell |
1,570,228
-187,369
| -11% | -$1.59M | 0.04% | 74 |
|
|
2022
Q1 | $17M | Sell |
1,757,597
-245,182
| -12% | -$2.37M | 0.04% | 83 |
|
|
2021
Q4 | $13.8M | Sell |
2,002,779
-135,351
| -6% | -$933K | 0.03% | 105 |
|
|
2021
Q3 | $14.6M | Buy |
2,138,130
+553,387
| +35% | +$3.77M | 0.03% | 122 |
|
|
2021
Q2 | $10.1M | Sell |
1,584,743
-265,336
| -14% | -$1.7M | 0.02% | 132 |
|
|
2021
Q1 | $7.94M | Sell |
1,850,079
-74,202
| -4% | -$318K | 0.02% | 133 |
|
|
2020
Q4 | $7.14M | Buy |
1,924,281
+195,500
| +11% | +$725K | 0.03% | 117 |
|
|
2020
Q3 | $4.06M | Hold |
1,728,781
| – | – | 0.02% | 119 |
|
|
2020
Q2 | $4.22M | Buy |
+1,728,781
| New | +$4.22M | 0.02% | 99 |
|
|
2016
Q2 | – | Sell |
-1,500,000
| Closed | -$16.9M | – | 113 |
|
|
2016
Q1 | $16.9M | Hold |
1,500,000
| – | – | 0.07% | 42 |
|
|
2015
Q4 | $22.6M | Hold |
1,500,000
| – | – | 0.08% | 39 |
|
|
2015
Q3 | $27.4M | Hold |
1,500,000
| – | – | 0.09% | 38 |
|
|
2015
Q2 | $46.6M | Hold |
1,500,000
| – | – | 0.13% | 23 |
|
|
2015
Q1 | $48.8M | Sell |
1,500,000
-3,384,000
| -69% | -$110M | 0.13% | 19 |
|
|
2014
Q4 | $174M | Sell |
4,884,000
-116,000
| -2% | -$4.12M | 0.49% | 15 |
|
|
2014
Q3 | $207M | Sell |
5,000,000
-1,869,778
| -27% | -$77.3M | 0.6% | 12 |
|
|
2014
Q2 | $286M | Sell |
6,869,778
-130,222
| -2% | -$5.43M | 0.9% | 10 |
|
|
2014
Q1 | $238M | Hold |
7,000,000
| – | – | 0.72% | 11 |
|
|
2013
Q4 | $253M | Hold |
7,000,000
| – | – | 0.8% | 11 |
|
|
2013
Q3 | $146M | Hold |
7,000,000
| – | – | 1.25% | 9 |
|
|
2013
Q2 | $138M | Buy |
+7,000,000
| New | +$138M | 1.14% | 11 |
|