BNP Paribas Financial Markets’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 |
-47,299
| Closed | -$669K | – | 4685 |
|
2024
Q4 | $669K | Sell |
47,299
-124,664
| -72% | -$1.76M | ﹤0.01% | 2316 |
|
2024
Q3 | $2.5M | Sell |
171,963
-634,328
| -79% | -$9.2M | ﹤0.01% | 1332 |
|
2024
Q2 | $11.1M | Buy |
806,291
+508,495
| +171% | +$7M | 0.01% | 743 |
|
2024
Q1 | $4.06M | Sell |
297,796
-175,593
| -37% | -$2.4M | ﹤0.01% | 1150 |
|
2023
Q4 | $5.76M | Sell |
473,389
-107,215
| -18% | -$1.3M | 0.01% | 908 |
|
2023
Q3 | $7.09M | Buy |
580,604
+121,215
| +26% | +$1.48M | 0.01% | 730 |
|
2023
Q2 | $4.87M | Buy |
459,389
+267,527
| +139% | +$2.84M | 0.01% | 887 |
|
2023
Q1 | $2.08M | Buy |
191,862
+37,934
| +25% | +$411K | ﹤0.01% | 1316 |
|
2022
Q4 | $1.89M | Buy |
153,928
+138,300
| +885% | +$1.7M | ﹤0.01% | 1275 |
|
2022
Q3 | $139K | Sell |
15,628
-514,201
| -97% | -$4.57M | ﹤0.01% | 2938 |
|
2022
Q2 | $4.5M | Sell |
529,829
-121,600
| -19% | -$1.03M | 0.01% | 914 |
|
2022
Q1 | $6.29M | Sell |
651,429
-459,339
| -41% | -$4.43M | 0.01% | 841 |
|
2021
Q4 | $7.65M | Buy |
1,110,768
+872,644
| +366% | +$6.01M | 0.01% | 781 |
|
2021
Q3 | $1.62M | Buy |
238,124
+50,091
| +27% | +$342K | ﹤0.01% | 1564 |
|
2021
Q2 | $1.2M | Sell |
188,033
-12,699
| -6% | -$81.1K | ﹤0.01% | 1570 |
|
2021
Q1 | $861K | Sell |
200,732
-69,381
| -26% | -$298K | ﹤0.01% | 1741 |
|
2020
Q4 | $1M | Buy |
270,113
+161,586
| +149% | +$599K | ﹤0.01% | 1455 |
|
2020
Q3 | $255K | Sell |
108,527
-20,766
| -16% | -$48.8K | ﹤0.01% | 2032 |
|
2020
Q2 | $315K | Buy |
129,293
+128,702
| +21,777% | +$314K | ﹤0.01% | 1705 |
|
2020
Q1 | $650 | Sell |
591
-157,728
| -100% | -$173K | ﹤0.01% | 3520 |
|
2019
Q4 | $970K | Sell |
158,319
-31,285
| -17% | -$192K | ﹤0.01% | 1488 |
|
2019
Q3 | $1.61M | Buy |
189,604
+111,031
| +141% | +$944K | ﹤0.01% | 1143 |
|
2019
Q2 | $793K | Buy |
78,573
+63,237
| +412% | +$638K | ﹤0.01% | 1286 |
|
2019
Q1 | $196K | Buy |
15,336
+15,064
| +5,538% | +$193K | ﹤0.01% | 2154 |
|
2018
Q4 | $2.58K | Buy |
272
+26
| +11% | +$247 | ﹤0.01% | 3075 |
|
2018
Q3 | $4.05K | Hold |
246
| – | – | ﹤0.01% | 3464 |
|
2018
Q2 | $4.05K | Hold |
246
| – | – | ﹤0.01% | 3501 |
|
2018
Q1 | $3.6K | Buy |
+246
| New | +$3.6K | ﹤0.01% | 3477 |
|
2014
Q4 | – | Sell |
-464
| Closed | -$19.2K | – | 2857 |
|
2014
Q3 | $19.2K | Hold |
464
| – | – | ﹤0.01% | 2726 |
|
2014
Q2 | $19.3K | Buy |
464
+433
| +1,397% | +$18K | ﹤0.01% | 1862 |
|
2014
Q1 | $1.1K | Sell |
31
-586
| -95% | -$20.7K | ﹤0.01% | 2398 |
|
2013
Q4 | $22.3K | Sell |
617
-12,292
| -95% | -$444K | ﹤0.01% | 1788 |
|
2013
Q3 | $270K | Sell |
12,909
-3,785
| -23% | -$79.1K | ﹤0.01% | 1722 |
|
2013
Q2 | $330K | Buy |
+16,694
| New | +$330K | ﹤0.01% | 1638 |
|