Catalyst Capital Advisors’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 |
-1,814,534
| Closed | -$25.7M | – | 563 |
|
|
2024
Q4 | $25.7M | Sell |
1,814,534
-277,020
| -13% | -$3.92M | 0.55% | 28 |
|
|
2024
Q3 | $30.3M | Buy |
2,091,554
+1,141,254
| +120% | +$16.6M | 0.68% | 24 |
|
|
2024
Q2 | $13.1M | Buy |
950,300
+20,657
| +2% | +$284K | 0.3% | 37 |
|
|
2024
Q1 | $12.7M | Buy |
929,643
+31,093
| +3% | +$424K | 0.31% | 38 |
|
|
2023
Q4 | $10.9M | Hold |
898,550
| – | – | 0.29% | 40 |
|
|
2023
Q3 | $11M | Sell |
898,550
-145,316
| -14% | -$1.78M | 0.31% | 39 |
|
|
2023
Q2 | $11.1M | Buy |
1,043,866
+150,175
| +17% | +$1.59M | 0.32% | 38 |
|
|
2023
Q1 | $9.69M | Sell |
893,691
-15,722
| -2% | -$170K | 0.3% | 41 |
|
|
2022
Q4 | $11.2M | Sell |
909,413
-222,450
| -20% | -$2.74M | 0.36% | 36 |
|
|
2022
Q3 | $10.1M | Buy |
1,131,863
+96,300
| +9% | +$856K | 0.38% | 33 |
|
|
2022
Q2 | $8.8M | Buy |
1,035,563
+15,107
| +1% | +$128K | 0.37% | 39 |
|
|
2022
Q1 | $9.85M | Hold |
1,020,456
| – | – | 0.42% | 31 |
|
|
2021
Q4 | $7.03M | Sell |
1,020,456
-7,305
| -0.7% | -$50.3K | 0.32% | 42 |
|
|
2021
Q3 | $7.01M | Sell |
1,027,761
-133,509
| -11% | -$910K | 0.35% | 42 |
|
|
2021
Q2 | $7.42M | Buy |
1,161,270
+113,400
| +11% | +$725K | 0.37% | 38 |
|
|
2021
Q1 | $4.5M | Buy |
1,047,870
+117,955
| +13% | +$506K | 0.25% | 68 |
|
|
2020
Q4 | $3.45M | Buy |
929,915
+163,890
| +21% | +$608K | 0.19% | 80 |
|
|
2020
Q3 | $1.8M | Hold |
766,025
| – | – | 0.1% | 105 |
|
|
2020
Q2 | $1.87M | Buy |
766,025
+40,555
| +6% | +$98.9K | 0.1% | 98 |
|
|
2020
Q1 | $798K | Sell |
725,470
-354,096
| -33% | -$389K | 0.04% | 136 |
|
|
2019
Q4 | $6.62M | Buy |
1,079,566
+18,000
| +2% | +$110K | 0.21% | 69 |
|
|
2019
Q3 | $9.02M | Sell |
1,061,566
-220,239
| -17% | -$1.87M | 0.3% | 55 |
|
|
2019
Q2 | $12.9M | Buy |
1,281,805
+524,853
| +69% | +$5.3M | 0.43% | 46 |
|
|
2019
Q1 | $9.67M | Buy |
756,952
+172,509
| +30% | +$2.2M | 0.34% | 52 |
|
|
2018
Q4 | $5.55M | Buy |
584,443
+66,130
| +13% | +$628K | 0.21% | 72 |
|
|
2018
Q3 | $8.53M | Sell |
518,313
-7,125
| -1% | -$117K | 0.28% | 61 |
|
|
2018
Q2 | $8.64M | Buy |
525,438
+41,600
| +9% | +$684K | 0.31% | 60 |
|
|
2018
Q1 | $7.09M | Sell |
483,838
-460,162
| -49% | -$6.74M | 0.26% | 67 |
|
|
2017
Q4 | $16.6M | Buy |
944,000
+28,175
| +3% | +$496K | 0.62% | 22 |
|
|
2017
Q3 | $15.8M | Buy |
915,825
+141,860
| +18% | +$2.45M | 0.69% | 16 |
|
|
2017
Q2 | $13.6M | Buy |
773,965
+60,514
| +8% | +$1.07M | 0.58% | 16 |
|
|
2017
Q1 | $13.8M | Buy |
713,451
+147,646
| +26% | +$2.86M | 0.69% | 14 |
|
|
2016
Q4 | $10.8M | Buy |
565,805
+152,305
| +37% | +$2.9M | 0.69% | 14 |
|
|
2016
Q3 | $6.93M | Buy |
413,500
+85,858
| +26% | +$1.44M | 0.76% | 22 |
|
|
2016
Q2 | $5.21M | Buy |
327,642
+73,336
| +29% | +$1.17M | 0.96% | 24 |
|
|
2016
Q1 | $2.86M | Buy |
254,306
+145,069
| +133% | +$1.63M | 0.48% | 69 |
|
|
2015
Q4 | $1.65M | Buy |
109,237
+29,617
| +37% | +$447K | 0.24% | 91 |
|
|
2015
Q3 | $1.46M | Buy |
79,620
+28,976
| +57% | +$530K | 0.2% | 111 |
|
|
2015
Q2 | $1.58M | Buy |
50,644
+36,486
| +258% | +$1.13M | 0.18% | 119 |
|
|
2015
Q1 | $461K | Buy |
14,158
+10,231
| +261% | +$333K | 0.05% | 223 |
|
|
2014
Q4 | $140K | Buy |
3,927
+3,872
| +7,040% | +$138K | 0.02% | 306 |
|
|
2014
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 400 |
|