Citadel Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,901
| Closed | -$1.64M | – | 16197 |
|
|
2024
Q4 | $1.64M | Sell |
115,901
-397,912
| -77% | -$5.93M | ﹤0.01% | 6038 |
|
|
2024
Q3 | $7.46M | Buy |
513,813
+63,778
| +14% | +$877K | 0.01% | 3348 |
|
|
2024
Q2 | $6.19M | Buy |
450,035
+289,438
| +180% | +$3.86M | 0.01% | 3422 |
|
|
2024
Q1 | $2.19M | Sell |
160,597
-131,317
| -45% | -$1.63M | ﹤0.01% | 5346 |
|
|
2023
Q4 | $3.55M | Buy |
+291,914
| New | +$3.66M | ﹤0.01% | 4350 |
|
|
2023
Q3 | – | Sell |
-493,123
| Closed | -$5.88M | – | 15400 |
|
|
2023
Q2 | $5.23M | Buy |
493,123
+349,173
| +243% | +$3.48M | 0.01% | 3583 |
|
|
2023
Q1 | $1.56M | Buy |
143,950
+68,758
| +91% | +$815K | ﹤0.01% | 5842 |
|
|
2022
Q4 | $925K | Sell |
75,192
-59,444
| -44% | -$686K | ﹤0.01% | 6964 |
|
|
2022
Q3 | $1.2M | Sell |
134,636
-143,245
| -52% | -$1.38M | ﹤0.01% | 6601 |
|
|
2022
Q2 | $2.36M | Sell |
277,881
-291,232
| -51% | -$2.93M | ﹤0.01% | 5226 |
|
|
2022
Q1 | $5.49M | Sell |
569,113
-895,649
| -61% | -$7.62M | 0.01% | 3997 |
|
|
2021
Q4 | $10.1M | Buy |
1,464,762
+230,821
| +19% | +$1.67M | 0.01% | 3056 |
|
|
2021
Q3 | $8.42M | Buy |
1,233,941
+120,790
| +11% | +$709K | 0.01% | 3374 |
|
|
2021
Q2 | $7.11M | Sell |
1,113,151
-374,864
| -25% | -$1.92M | 0.01% | 3713 |
|
|
2021
Q1 | $6.38M | Buy |
1,488,015
+834,101
| +128% | +$3.6M | 0.01% | 3766 |
|
|
2020
Q4 | $2.43M | Sell |
653,914
-552,195
| -46% | -$1.81M | ﹤0.01% | 4954 |
|
|
2020
Q3 | $2.83M | Sell |
1,206,109
-498,790
| -29% | -$1.32M | ﹤0.01% | 4081 |
|
|
2020
Q2 | $4.16M | Sell |
1,704,899
-4,050,053
| -70% | -$8.37M | 0.01% | 3345 |
|
|
2020
Q1 | $6.33M | Buy |
5,754,952
+5,183,118
| +906% | +$20.4M | 0.01% | 2420 |
|
|
2019
Q4 | $3.5M | Buy |
571,834
+382,833
| +203% | +$2.32M | ﹤0.01% | 3571 |
|
|
2019
Q3 | $1.61M | Sell |
189,001
-652,830
| -78% | -$5.75M | ﹤0.01% | 4822 |
|
|
2019
Q2 | $8.49M | Buy |
+841,831
| New | +$9.41M | 0.01% | 2373 |
|
|
2019
Q1 | – | Sell |
-619,197
| Closed | -$7M | – | 10091 |
|
|
2018
Q4 | $5.88M | Buy |
619,197
+406,284
| +191% | +$5.24M | 0.01% | 2562 |
|
|
2018
Q3 | $3.5M | Sell |
212,913
-179,663
| -46% | -$2.99M | ﹤0.01% | 3491 |
|
|
2018
Q2 | $6.46M | Buy |
392,576
+371,432
| +1,757% | +$5.92M | 0.01% | 2438 |
|
|
2018
Q1 | $310K | Sell |
21,144
-371,818
| -95% | -$6.25M | ﹤0.01% | 6696 |
|
|
2017
Q4 | $6.92M | Sell |
392,962
-217,975
| -36% | -$3.58M | 0.01% | 2107 |
|
|
2017
Q3 | $10.5M | Buy |
610,937
+563,764
| +1,195% | +$9.75M | 0.02% | 1562 |
|
|
2017
Q2 | $830K | Buy |
+47,173
| New | +$841K | ﹤0.01% | 4367 |
|
|
2017
Q1 | – | Sell |
-25,787
| Closed | -$491K | – | 8283 |
|
|
2016
Q4 | $491K | Sell |
25,787
-250,311
| -91% | -$4.29M | ﹤0.01% | 4923 |
|
|
2016
Q3 | $4.62M | Buy |
276,098
+62,494
| +29% | +$1.01M | 0.01% | 2060 |
|
|
2016
Q2 | $3.4M | Buy |
213,604
+140,009
| +190% | +$2M | 0.01% | 2189 |
|
|
2016
Q1 | $828K | Buy |
+73,595
| New | +$791K | ﹤0.01% | 3705 |
|
|
2015
Q4 | – | Sell |
-2,026
| Closed | -$36.5K | – | 9329 |
|
|
2015
Q3 | $37K | Sell |
2,026
-4,362
| -68% | -$107K | ﹤0.01% | 7787 |
|
|
2015
Q2 | $199K | Sell |
6,388
-36,700
| -85% | -$1.23M | ﹤0.01% | 6332 |
|
|
2015
Q1 | $1.4M | Buy |
43,088
+19,211
| +80% | +$636K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $849K | Sell |
23,877
-17,225
| -42% | -$619K | ﹤0.01% | 3964 |
|
|
2014
Q3 | $1.7M | Buy |
41,102
+12,374
| +43% | +$500K | ﹤0.01% | 3042 |
|
|
2014
Q2 | $1.2M | Buy |
+28,728
| New | +$1.1M | ﹤0.01% | 3268 |
|
|
2013
Q4 | – | Sell |
-4,716
| Closed | -$141K | – | 7214 |
|
|
2013
Q3 | $99K | Sell |
4,716
-39,486
| -89% | -$799K | ﹤0.01% | 5353 |
|
|
2013
Q2 | $874K | Buy |
+44,202
| New | +$845K | ﹤0.01% | 3320 |
|