Citadel 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 |
-115,901
| Closed | -$1.64M | – | 7276 |
|
|
2024
Q4 | $1.64M | Sell |
115,901
-397,912
| -77% | -$5.63M | ﹤0.01% | 2800 |
|
|
2024
Q3 | $7.46M | Buy |
513,813
+63,778
| +14% | +$925K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $6.19M | Buy |
450,035
+289,438
| +180% | +$3.98M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $2.19M | Sell |
160,597
-131,317
| -45% | -$1.79M | ﹤0.01% | 2410 |
|
|
2023
Q4 | $3.55M | Buy |
+291,914
| New | +$3.55M | ﹤0.01% | 1920 |
|
|
2023
Q3 | – | Sell |
-493,123
| Closed | -$5.23M | – | 6658 |
|
|
2023
Q2 | $5.23M | Buy |
493,123
+349,173
| +243% | +$3.7M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.56M | Buy |
143,950
+68,758
| +91% | +$745K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $925K | Sell |
75,192
-59,444
| -44% | -$731K | ﹤0.01% | 3282 |
|
|
2022
Q3 | $1.2M | Sell |
134,636
-143,245
| -52% | -$1.27M | ﹤0.01% | 3234 |
|
|
2022
Q2 | $2.36M | Sell |
277,881
-291,232
| -51% | -$2.48M | ﹤0.01% | 2591 |
|
|
2022
Q1 | $5.49M | Sell |
569,113
-895,649
| -61% | -$8.64M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $10.1M | Buy |
1,464,762
+230,821
| +19% | +$1.59M | ﹤0.01% | 1447 |
|
|
2021
Q3 | $8.42M | Buy |
1,233,941
+120,790
| +11% | +$824K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $7.11M | Sell |
1,113,151
-374,864
| -25% | -$2.4M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $6.38M | Buy |
1,488,015
+834,101
| +128% | +$3.58M | ﹤0.01% | 1829 |
|
|
2020
Q4 | $2.43M | Sell |
653,914
-552,195
| -46% | -$2.05M | ﹤0.01% | 2376 |
|
|
2020
Q3 | $2.83M | Sell |
1,206,109
-498,790
| -29% | -$1.17M | ﹤0.01% | 1960 |
|
|
2020
Q2 | $4.16M | Sell |
1,704,899
-4,050,053
| -70% | -$9.88M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $6.33M | Buy |
5,754,952
+5,183,118
| +906% | +$5.7M | ﹤0.01% | 1294 |
|
|
2019
Q4 | $3.51M | Buy |
571,834
+382,833
| +203% | +$2.35M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $1.61M | Sell |
189,001
-652,830
| -78% | -$5.55M | ﹤0.01% | 2547 |
|
|
2019
Q2 | $8.49M | Buy |
+841,831
| New | +$8.49M | ﹤0.01% | 1284 |
|
|
2019
Q1 | – | Sell |
-619,197
| Closed | -$5.88M | – | 5128 |
|
|
2018
Q4 | $5.88M | Buy |
619,197
+406,284
| +191% | +$3.86M | ﹤0.01% | 1339 |
|
|
2018
Q3 | $3.5M | Sell |
212,913
-179,663
| -46% | -$2.96M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $6.46M | Buy |
392,576
+371,432
| +1,757% | +$6.11M | ﹤0.01% | 1252 |
|
|
2018
Q1 | $310K | Sell |
21,144
-371,818
| -95% | -$5.45M | ﹤0.01% | 3235 |
|
|
2017
Q4 | $6.92M | Sell |
392,962
-217,975
| -36% | -$3.84M | ﹤0.01% | 1148 |
|
|
2017
Q3 | $10.5M | Buy |
610,937
+563,764
| +1,195% | +$9.73M | 0.01% | 912 |
|
|
2017
Q2 | $830K | Buy |
+47,173
| New | +$830K | ﹤0.01% | 2283 |
|
|
2017
Q1 | – | Sell |
-25,787
| Closed | -$491K | – | 4265 |
|
|
2016
Q4 | $491K | Sell |
25,787
-250,311
| -91% | -$4.77M | ﹤0.01% | 2483 |
|
|
2016
Q3 | $4.62M | Buy |
276,098
+62,494
| +29% | +$1.05M | ﹤0.01% | 1110 |
|
|
2016
Q2 | $3.4M | Buy |
213,604
+140,009
| +190% | +$2.23M | ﹤0.01% | 1205 |
|
|
2016
Q1 | $828K | Buy |
+73,595
| New | +$828K | ﹤0.01% | 1927 |
|
|
2015
Q4 | – | Sell |
-2,026
| Closed | -$37K | – | 4363 |
|
|
2015
Q3 | $37K | Sell |
2,026
-4,362
| -68% | -$79.7K | ﹤0.01% | 3608 |
|
|
2015
Q2 | $199K | Sell |
6,388
-36,700
| -85% | -$1.14M | ﹤0.01% | 3045 |
|
|
2015
Q1 | $1.4M | Buy |
43,088
+19,211
| +80% | +$625K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $849K | Sell |
23,877
-17,225
| -42% | -$612K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $1.7M | Buy |
41,102
+12,374
| +43% | +$511K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $1.2M | Buy |
+28,728
| New | +$1.2M | ﹤0.01% | 1754 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3788 |
|
|
2013
Q4 | – | Sell |
-4,716
| Closed | -$99K | – | 3234 |
|
|
2013
Q3 | $99K | Sell |
4,716
-39,486
| -89% | -$829K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $874K | Buy |
+44,202
| New | +$874K | ﹤0.01% | 1732 |
|