Connor, Clark & Lunn Investment Management (CC&L)’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,593
| Closed | -$1.39M | – | 1743 |
|
|
2024
Q1 | $1.39M | Buy |
+101,593
| New | +$1.39M | 0.01% | 787 |
|
|
2023
Q3 | – | Sell |
-18,561
| Closed | -$197K | – | 1582 |
|
|
2023
Q2 | $197K | Buy |
+18,561
| New | +$197K | ﹤0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-142,947
| Closed | -$1.76M | – | 1492 |
|
|
2022
Q4 | $1.76M | Buy |
+142,947
| New | +$1.76M | 0.01% | 574 |
|
|
2022
Q3 | – | Sell |
-67,608
| Closed | -$575K | – | 1271 |
|
|
2022
Q2 | $575K | Buy |
67,608
+48,011
| +245% | +$408K | ﹤0.01% | 744 |
|
|
2022
Q1 | $189K | Buy |
+19,597
| New | +$189K | ﹤0.01% | 950 |
|
|
2020
Q4 | – | Sell |
-137,855
| Closed | -$324K | – | 1065 |
|
|
2020
Q3 | $324K | Buy |
+137,855
| New | +$324K | ﹤0.01% | 781 |
|
|
2020
Q1 | – | Sell |
-26,400
| Closed | -$162K | – | 1199 |
|
|
2019
Q4 | $162K | Buy |
+26,400
| New | +$162K | ﹤0.01% | 855 |
|
|
2019
Q1 | – | Sell |
-56,425
| Closed | -$535K | – | 1059 |
|
|
2018
Q4 | $535K | Buy |
+56,425
| New | +$535K | ﹤0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-157,960
| Closed | -$3.06M | – | 977 |
|
|
2017
Q1 | $3.06M | Sell |
157,960
-50,800
| -24% | -$985K | 0.02% | 322 |
|
|
2016
Q4 | $3.98M | Buy |
208,760
+1,662
| +0.8% | +$31.7K | 0.03% | 284 |
|
|
2016
Q3 | $3.47M | Buy |
207,098
+61,298
| +42% | +$1.03M | 0.02% | 294 |
|
|
2016
Q2 | $2.32M | Buy |
145,800
+63,500
| +77% | +$1.01M | 0.02% | 345 |
|
|
2016
Q1 | $926K | Buy |
+82,300
| New | +$926K | 0.01% | 471 |
|