Credit Suisse’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
Q1 | $3.81M | Sell |
279,411
-20,137
| -7% | -$275K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $3.64M | Sell |
299,548
-6,000
| -2% | -$73K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $3.73M | Sell |
305,548
-14,743
| -5% | -$180K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $3.4M | Sell |
320,291
-13,082
| -4% | -$139K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $3.61M | Buy |
333,373
+14,400
| +5% | +$156K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $3.92M | Buy |
318,973
+63,352
| +25% | +$779K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $2.27M | Sell |
255,621
-5,389
| -2% | -$47.9K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $2.22M | Sell |
261,010
-5,781
| -2% | -$49.1K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $2.58M | Buy |
266,791
+40,639
| +18% | +$392K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $1.56M | Sell |
226,152
-31,667
| -12% | -$218K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $1.76M | Sell |
257,819
-183
| -0.1% | -$1.25K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $1.58M | Sell |
258,002
-45,733
| -15% | -$280K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $1.31M | Buy |
303,735
+41,826
| +16% | +$180K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $972K | Sell |
261,909
-2,738
| -1% | -$10.2K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $622K | Buy |
264,647
+9,126
| +4% | +$21.4K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $623K | Sell |
255,521
-85,957
| -25% | -$210K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $375K | Buy |
341,478
+55,603
| +19% | +$61.1K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $1.75M | Buy |
285,875
+5,675
| +2% | +$34.8K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $2.38M | Buy |
280,200
+9,573
| +4% | +$81.4K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $2.73M | Buy |
270,627
+19,056
| +8% | +$192K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $3.22M | Buy |
251,571
+192,183
| +324% | +$2.46M | ﹤0.01% | 1611 |
|
|
2018
Q4 | $564K | Buy |
59,388
+4,069
| +7% | +$38.6K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $910K | Sell |
55,319
-7,775
| -12% | -$128K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $1.04M | Sell |
63,094
-16,911
| -21% | -$278K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $1.17M | Sell |
80,005
-15,148
| -16% | -$222K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $1.68M | Buy |
95,153
+43,534
| +84% | +$766K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $890K | Buy |
51,619
+13,539
| +36% | +$233K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $670K | Sell |
38,080
-3,667
| -9% | -$64.5K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $810K | Sell |
41,747
-28,859
| -41% | -$560K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $1.35M | Buy |
70,606
+21,070
| +43% | +$401K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $831K | Buy |
49,536
+5,018
| +11% | +$84.2K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $708K | Sell |
44,518
-620,112
| -93% | -$9.86M | ﹤0.01% | 2912 |
|
|
2016
Q1 | $7.48M | Buy |
664,630
+427,815
| +181% | +$4.81M | 0.01% | 1151 |
|
|
2015
Q4 | $3.57M | Sell |
236,815
-193,920
| -45% | -$2.92M | ﹤0.01% | 1705 |
|
|
2015
Q3 | $7.87M | Sell |
430,735
-98,270
| -19% | -$1.8M | 0.01% | 1185 |
|
|
2015
Q2 | $16.4M | Sell |
529,005
-447,154
| -46% | -$13.9M | 0.02% | 862 |
|
|
2015
Q1 | $31.8M | Sell |
976,159
-42,744
| -4% | -$1.39M | 0.03% | 551 |
|
|
2014
Q4 | $36.2M | Buy |
1,018,903
+17,979
| +2% | +$639K | 0.03% | 528 |
|
|
2014
Q3 | $41.4M | Buy |
1,000,924
+99,529
| +11% | +$4.11M | 0.03% | 517 |
|
|
2014
Q2 | $37.6M | Buy |
901,395
+162,877
| +22% | +$6.79M | 0.03% | 533 |
|
|
2014
Q1 | $25.1M | Buy |
738,518
+273,446
| +59% | +$9.28M | 0.02% | 642 |
|
|
2013
Q4 | $16.8M | Sell |
465,072
-161,942
| -26% | -$5.86M | 0.02% | 788 |
|
|
2013
Q3 | $13.1M | Sell |
627,014
-142,174
| -18% | -$2.97M | 0.01% | 822 |
|
|
2013
Q2 | $15.2M | Buy |
+769,188
| New | +$15.2M | 0.02% | 761 |
|