Cohen & Steers’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 |
-122,289
| Closed | -$1.73M | – | 508 |
|
|
2024
Q4 | $1.73M | Sell |
122,289
-159,501
| -57% | -$2.26M | ﹤0.01% | 225 |
|
|
2024
Q3 | $4.09M | Sell |
281,790
-119,147
| -30% | -$1.73M | 0.01% | 161 |
|
|
2024
Q2 | $5.52M | Buy |
+400,937
| New | +$5.52M | 0.01% | 136 |
|
|
2022
Q3 | – | Sell |
-4,099
| Closed | -$35K | – | 427 |
|
|
2022
Q2 | $35K | Buy |
4,099
+909
| +28% | +$7.76K | ﹤0.01% | 368 |
|
|
2022
Q1 | $31K | Sell |
3,190
-254
| -7% | -$2.47K | ﹤0.01% | 367 |
|
|
2021
Q4 | $24K | Sell |
3,444
-544
| -14% | -$3.79K | ﹤0.01% | 377 |
|
|
2021
Q3 | $27K | Sell |
3,988
-407,102
| -99% | -$2.76M | ﹤0.01% | 363 |
|
|
2021
Q2 | $2.63M | Buy |
+411,090
| New | +$2.63M | 0.01% | 208 |
|
|
2020
Q4 | – | Sell |
-687,358
| Closed | -$1.62M | – | 402 |
|
|
2020
Q3 | $1.62M | Sell |
687,358
-670,563
| -49% | -$1.58M | ﹤0.01% | 216 |
|
|
2020
Q2 | $3.31M | Sell |
1,357,921
-330,795
| -20% | -$807K | 0.01% | 168 |
|
|
2020
Q1 | $1.86M | Sell |
1,688,716
-276,373
| -14% | -$304K | 0.01% | 219 |
|
|
2019
Q4 | $12M | Sell |
1,965,089
-138,625
| -7% | -$850K | 0.03% | 122 |
|
|
2019
Q3 | $17.9M | Sell |
2,103,714
-452,674
| -18% | -$3.85M | 0.04% | 99 |
|
|
2019
Q2 | $25.8M | Buy |
2,556,388
+779,492
| +44% | +$7.87M | 0.07% | 87 |
|
|
2019
Q1 | $22.7M | Buy |
+1,776,896
| New | +$22.7M | 0.06% | 93 |
|
|
2014
Q1 | – | Sell |
-1,478
| Closed | -$53K | – | 448 |
|
|
2013
Q4 | $53K | Buy |
+1,478
| New | +$53K | ﹤0.01% | 415 |
|