Castleark Management’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 |
-152,400
| Closed | -$2.16M | – | 355 |
|
|
2024
Q4 | $2.16M | Hold |
152,400
| – | – | 0.08% | 182 |
|
|
2024
Q3 | $2.21M | Hold |
152,400
| – | – | 0.09% | 171 |
|
|
2024
Q2 | $2.1M | Hold |
152,400
| – | – | 0.09% | 168 |
|
|
2024
Q1 | $2.08M | Buy |
152,400
+36,090
| +31% | +$492K | 0.09% | 175 |
|
|
2023
Q4 | $1.41M | Hold |
116,310
| – | – | 0.06% | 189 |
|
|
2023
Q3 | $1.42M | Buy |
116,310
+50,410
| +76% | +$616K | 0.07% | 176 |
|
|
2023
Q2 | $699K | Sell |
65,900
-5,010
| -7% | -$53.1K | 0.03% | 203 |
|
|
2023
Q1 | $769K | Buy |
70,910
+27,810
| +65% | +$301K | 0.04% | 197 |
|
|
2022
Q4 | $530K | Hold |
43,100
| – | – | 0.03% | 226 |
|
|
2022
Q3 | $383K | Buy |
+43,100
| New | +$383K | 0.02% | 239 |
|
|
2020
Q2 | – | Sell |
-72,605
| Closed | -$80K | – | 394 |
|
|
2020
Q1 | $80K | Sell |
72,605
-74,275
| -51% | -$81.8K | ﹤0.01% | 300 |
|
|
2019
Q4 | $900K | Hold |
146,880
| – | – | 0.04% | 245 |
|
|
2019
Q3 | $1.25M | Buy |
+146,880
| New | +$1.25M | 0.05% | 236 |
|
|
2019
Q2 | – | Sell |
-82,513
| Closed | -$1.06M | – | 402 |
|
|
2019
Q1 | $1.06M | Buy |
+82,513
| New | +$1.06M | 0.04% | 257 |
|