ClearBridge Investments’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
Q4 | – | Sell |
-64,000
| Closed | -$929K | – | 749 |
|
|
2024
Q3 | $929K | Hold |
64,000
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $881K | Hold |
64,000
| – | – | ﹤0.01% | 672 |
|
|
2024
Q1 | $873K | Buy |
+64,000
| New | +$873K | ﹤0.01% | 668 |
|
|
2019
Q2 | – | Sell |
-10,697,359
| Closed | -$137M | – | 1125 |
|
|
2019
Q1 | $137M | Buy |
10,697,359
+10,646,815
| +21,064% | +$136M | 0.12% | 167 |
|
|
2018
Q4 | $480K | Sell |
50,544
-10,300
| -17% | -$97.8K | ﹤0.01% | 722 |
|
|
2018
Q3 | $1M | Sell |
60,844
-5,020
| -8% | -$82.6K | ﹤0.01% | 724 |
|
|
2018
Q2 | $1.08M | Buy |
65,864
+10,420
| +19% | +$171K | ﹤0.01% | 641 |
|
|
2018
Q1 | $812K | Buy |
55,444
+13,710
| +33% | +$201K | ﹤0.01% | 645 |
|
|
2017
Q4 | $729K | Sell |
41,734
-10,000
| -19% | -$175K | ﹤0.01% | 660 |
|
|
2017
Q3 | $892K | Hold |
51,734
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $911K | Sell |
51,734
-1
| -0% | -$18 | ﹤0.01% | 637 |
|
|
2017
Q1 | $1M | Buy |
51,735
+1
| +0% | +$19 | ﹤0.01% | 674 |
|
|
2016
Q4 | $986K | Hold |
51,734
| – | – | ﹤0.01% | 681 |
|
|
2016
Q3 | $867K | Hold |
51,734
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $823K | Buy |
51,734
+11,000
| +27% | +$175K | ﹤0.01% | 695 |
|
|
2016
Q1 | $458K | Sell |
40,734
-677,006
| -94% | -$7.61M | ﹤0.01% | 733 |
|
|
2015
Q4 | $10.8M | Sell |
717,740
-9,200
| -1% | -$139K | 0.01% | 480 |
|
|
2015
Q3 | $13.3M | Buy |
726,940
+11,691
| +2% | +$214K | 0.02% | 456 |
|
|
2015
Q2 | $22.2M | Buy |
715,249
+5,415
| +0.8% | +$168K | 0.02% | 418 |
|
|
2015
Q1 | $23.1M | Buy |
709,834
+27,200
| +4% | +$885K | 0.02% | 414 |
|
|
2014
Q4 | $24.3M | Buy |
682,634
+129,400
| +23% | +$4.6M | 0.03% | 416 |
|
|
2014
Q3 | $22.9M | Buy |
553,234
+542,006
| +4,827% | +$22.4M | 0.03% | 421 |
|
|
2014
Q2 | $468K | Buy |
11,228
+4,070
| +57% | +$170K | ﹤0.01% | 772 |
|
|
2014
Q1 | $243K | Buy |
7,158
+1,298
| +22% | +$44.1K | ﹤0.01% | 818 |
|
|
2013
Q4 | $212K | Buy |
5,860
+230
| +4% | +$8.32K | ﹤0.01% | 813 |
|
|
2013
Q3 | $118K | Sell |
5,630
-6,489
| -54% | -$136K | ﹤0.01% | 850 |
|
|
2013
Q2 | $240K | Buy |
+12,119
| New | +$240K | ﹤0.01% | 776 |
|