Canada Life’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171,652
| Closed | -$2.49M | – | 2072 |
|
|
2024
Q3 | $2.49M | Buy |
171,652
+758
| +0.4% | +$11K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $2.35M | Sell |
170,894
-13,113
| -7% | -$181K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $2.51M | Buy |
184,007
+8,218
| +5% | +$112K | 0.01% | 1134 |
|
|
2023
Q4 | $2.13M | Sell |
175,789
-859
| -0.5% | -$10.4K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $2.16M | Buy |
176,648
+19,718
| +13% | +$241K | 0.01% | 1178 |
|
|
2023
Q2 | $1.68M | Sell |
156,930
-43,020
| -22% | -$459K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $2.17M | Buy |
199,950
+68,201
| +52% | +$741K | 0.01% | 1195 |
|
|
2022
Q4 | $1.63M | Sell |
131,749
-42,368
| -24% | -$524K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $1.55M | Buy |
174,117
+2,537
| +1% | +$22.5K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $1.46M | Sell |
171,580
-3,610
| -2% | -$30.7K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $1.8M | Buy |
175,190
+24,361
| +16% | +$250K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1.04M | Sell |
150,829
-4,510
| -3% | -$31K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1.07M | Sell |
155,339
-20,746
| -12% | -$143K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $1.13M | Hold |
176,085
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q1 | $752K | Sell |
176,085
-735,526
| -81% | -$3.14M | ﹤0.01% | 1616 |
|
|
2020
Q4 | $3.39M | Sell |
911,611
-63,248
| -6% | -$235K | 0.01% | 889 |
|
|
2020
Q3 | $2.3M | Buy |
974,859
+257,389
| +36% | +$606K | 0.01% | 1001 |
|
|
2020
Q2 | $1.75M | Buy |
717,470
+584,215
| +438% | +$1.42M | ﹤0.01% | 1146 |
|
|
2020
Q1 | $144K | Hold |
133,255
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q4 | $807K | Buy |
+133,255
| New | +$807K | ﹤0.01% | 1581 |
|
|
2019
Q3 | – | Sell |
-132,056
| Closed | -$1.33M | – | 2364 |
|
|
2019
Q2 | $1.33M | Sell |
132,056
-8,707
| -6% | -$87.6K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $1.79M | Buy |
140,763
+112,240
| +394% | +$1.43M | ﹤0.01% | 1116 |
|
|
2018
Q4 | $261K | Sell |
28,523
-52,849
| -65% | -$484K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $1.34M | Buy |
81,372
+74,037
| +1,009% | +$1.22M | ﹤0.01% | 1398 |
|
|
2018
Q2 | $121K | Hold |
7,335
| – | – | ﹤0.01% | 2134 |
|
|
2018
Q1 | $107K | Buy |
7,335
+1,503
| +26% | +$21.9K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $102K | Hold |
5,832
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q3 | $100K | Sell |
5,832
-53,798
| -90% | -$922K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $1.05M | Sell |
59,630
-74,576
| -56% | -$1.31M | ﹤0.01% | 1499 |
|
|
2017
Q1 | $2.61M | Buy |
134,206
+128,374
| +2,201% | +$2.49M | 0.01% | 960 |
|
|
2016
Q4 | $111K | Hold |
5,832
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $98K | Hold |
5,832
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q2 | $92K | Hold |
5,832
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q1 | $66K | Hold |
5,832
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q4 | $88K | Hold |
5,832
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q3 | $107K | Hold |
5,832
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q2 | $181K | Buy |
5,832
+2,800
| +92% | +$86.9K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $98K | Hold |
3,032
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q4 | $107K | Hold |
3,032
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q3 | $126K | Hold |
3,032
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q2 | $126K | Buy |
3,032
+1,766
| +139% | +$73.4K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $43K | Hold |
1,266
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q4 | $46K | Buy |
+1,266
| New | +$46K | ﹤0.01% | 1835 |
|