Credit Suisse’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.81M | Sell |
279,411
-20,137
| -7% | -$250K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $3.64M | Sell |
299,548
-6,000
| -2% | -$75.3K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $3.73M | Sell |
305,548
-14,743
| -5% | -$176K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $3.4M | Sell |
320,291
-13,082
| -4% | -$130K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $3.61M | Buy |
333,373
+14,400
| +5% | +$171K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $3.92M | Buy |
318,973
+63,352
| +25% | +$731K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $2.27M | Sell |
255,621
-5,389
| -2% | -$51.8K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $2.22M | Sell |
261,010
-5,781
| -2% | -$58.1K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $2.58M | Buy |
266,791
+40,639
| +18% | +$346K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $1.56M | Sell |
226,152
-31,667
| -12% | -$229K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $1.76M | Sell |
257,819
-183
| -0.1% | -$1.07K | ﹤0.01% | 2911 |
|
|
2021
Q2 | $1.58M | Sell |
258,002
-45,733
| -15% | -$234K | ﹤0.01% | 3035 |
|
|
2021
Q1 | $1.3M | Buy |
303,735
+41,826
| +16% | +$181K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $972K | Sell |
261,909
-2,738
| -1% | -$8.97K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $622K | Buy |
264,647
+9,126
| +4% | +$24.1K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $623K | Sell |
255,521
-85,957
| -25% | -$178K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $375K | Buy |
341,478
+55,603
| +19% | +$219K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $1.75M | Buy |
285,875
+5,675
| +2% | +$34.4K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $2.38M | Buy |
280,200
+9,573
| +4% | +$84.3K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $2.73M | Buy |
270,627
+19,056
| +8% | +$213K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $3.22M | Buy |
251,571
+192,183
| +324% | +$2.17M | ﹤0.01% | 2038 |
|
|
2018
Q4 | $564K | Buy |
59,388
+4,069
| +7% | +$52.5K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $910K | Sell |
55,319
-7,775
| -12% | -$130K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $1.04M | Sell |
63,094
-16,911
| -21% | -$270K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $1.17M | Sell |
80,005
-15,148
| -16% | -$255K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $1.68M | Buy |
95,153
+43,534
| +84% | +$714K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $890K | Buy |
51,619
+13,539
| +36% | +$234K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $670K | Sell |
38,080
-3,667
| -9% | -$65.4K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $810K | Sell |
41,747
-28,859
| -41% | -$549K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $1.34M | Buy |
70,606
+21,070
| +43% | +$361K | ﹤0.01% | 2784 |
|
|
2016
Q3 | $831K | Buy |
49,536
+5,018
| +11% | +$81.4K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $708K | Sell |
44,518
-620,112
| -93% | -$8.85M | ﹤0.01% | 3203 |
|
|
2016
Q1 | $7.48M | Buy |
664,630
+427,815
| +181% | +$4.6M | 0.01% | 1280 |
|
|
2015
Q4 | $3.57M | Sell |
236,815
-193,920
| -45% | -$3.49M | ﹤0.01% | 1855 |
|
|
2015
Q3 | $7.87M | Sell |
430,735
-98,270
| -19% | -$2.41M | 0.01% | 1266 |
|
|
2015
Q2 | $16.4M | Sell |
529,005
-447,154
| -46% | -$15M | 0.02% | 938 |
|
|
2015
Q1 | $31.8M | Sell |
976,159
-42,744
| -4% | -$1.42M | 0.03% | 606 |
|
|
2014
Q4 | $36.2M | Buy |
1,018,903
+17,979
| +2% | +$646K | 0.03% | 600 |
|
|
2014
Q3 | $41.4M | Buy |
1,000,924
+99,529
| +11% | +$4.02M | 0.03% | 588 |
|
|
2014
Q2 | $37.6M | Buy |
901,395
+162,877
| +22% | +$6.22M | 0.03% | 615 |
|
|
2014
Q1 | $25.1M | Buy |
738,518
+273,446
| +59% | +$10.1M | 0.02% | 728 |
|
|
2013
Q4 | $16.8M | Sell |
465,072
-161,942
| -26% | -$4.83M | 0.02% | 919 |
|
|
2013
Q3 | $13.1M | Sell |
627,014
-142,174
| -18% | -$2.88M | 0.01% | 981 |
|
|
2013
Q2 | $15.2M | Buy |
+769,188
| New | +$14.7M | 0.02% | 900 |
|
Other funds holding ENLC
AA
TCA
CCM
ACG
