Cornercap Investment Counsel’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 |
-19,612
| Closed | -$278K | – | 467 |
|
|
2024
Q4 | $278K | Hold |
19,612
| – | – | 0.09% | 374 |
|
|
2024
Q3 | $285K | Sell |
19,612
-27,025
| -58% | -$392K | 0.08% | 385 |
|
|
2024
Q2 | $642K | Sell |
46,637
-530
| -1% | -$7.29K | 0.1% | 339 |
|
|
2024
Q1 | $643K | Buy |
+47,167
| New | +$643K | 0.1% | 340 |
|
|
2023
Q3 | – | Sell |
-111,904
| Closed | -$1.19M | – | 670 |
|
|
2023
Q2 | $1.19M | Hold |
111,904
| – | – | 0.21% | 136 |
|
|
2023
Q1 | $1.21M | Hold |
111,904
| – | – | 0.21% | 123 |
|
|
2022
Q4 | $1.38M | Buy |
111,904
+1,161
| +1% | +$14.3K | 0.24% | 105 |
|
|
2022
Q3 | $985K | Buy |
110,743
+26,293
| +31% | +$234K | 0.19% | 183 |
|
|
2022
Q2 | $718K | Sell |
84,450
-173
| -0.2% | -$1.47K | 0.12% | 341 |
|
|
2022
Q1 | $817K | Buy |
+84,623
| New | +$817K | 0.09% | 382 |
|
|
2018
Q3 | – | Sell |
-47,290
| Closed | -$778K | – | 468 |
|
|
2018
Q2 | $778K | Buy |
+47,290
| New | +$778K | 0.11% | 282 |
|