CIBC Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,637
| Closed | -$155K | – | 1142 |
|
|
2022
Q4 | $155K | Sell |
12,637
-8,360
| -40% | -$103K | ﹤0.01% | 968 |
|
|
2022
Q3 | $187K | Hold |
20,997
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $178K | Sell |
20,997
-1,536
| -7% | -$13K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $217K | Hold |
22,533
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $155K | Buy |
22,533
+1,006
| +5% | +$6.92K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $147K | Sell |
21,527
-587
| -3% | -$4.01K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $141K | Hold |
22,114
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $95K | Buy |
22,114
+1,400
| +7% | +$6.01K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $77K | Hold |
20,714
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q3 | $49K | Buy |
20,714
+512
| +3% | +$1.21K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $49K | Hold |
20,202
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q1 | $22K | Hold |
20,202
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $124K | Sell |
20,202
-1,213
| -6% | -$7.45K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $182K | Hold |
21,415
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q2 | $216K | Hold |
21,415
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q1 | $274K | Buy |
+21,415
| New | +$274K | ﹤0.01% | 873 |
|