CBRE Investment Management Listed Real Assets’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
Q1 | – | Sell |
-29,546
| Closed | -$359K | – | 115 |
|
|
2023
Q4 | $359K | Buy |
29,546
+730
| +3% | +$8.88K | 0.01% | 110 |
|
|
2023
Q3 | $352K | Buy |
28,816
+17,700
| +159% | +$216K | 0.01% | 122 |
|
|
2023
Q2 | $118K | Buy |
+11,116
| New | +$118K | ﹤0.01% | 119 |
|
|
2019
Q4 | – | Sell |
-161,155
| Closed | -$1.37M | – | 111 |
|
|
2019
Q3 | $1.37M | Buy |
161,155
+22,800
| +16% | +$194K | 0.03% | 80 |
|
|
2019
Q2 | $1.4M | Sell |
138,355
-95,777
| -41% | -$966K | 0.03% | 86 |
|
|
2019
Q1 | $2.99M | Buy |
+234,132
| New | +$2.99M | 0.05% | 79 |
|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$519K | – | 116 |
|
|
2015
Q2 | $519K | Buy |
+16,700
| New | +$519K | ﹤0.01% | 113 |
|