Cresset Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,993
| Closed | -$764K | – | 1773 |
|
|
2024
Q4 | $764K | Sell |
53,993
-64,668
| -54% | -$915K | ﹤0.01% | 886 |
|
|
2024
Q3 | $1.72M | Hold |
118,661
| – | – | 0.01% | 863 |
|
|
2024
Q2 | $1.63M | Sell |
118,661
-3,950
| -3% | -$54.4K | 0.01% | 797 |
|
|
2024
Q1 | $1.67M | Sell |
122,611
-1,300
| -1% | -$17.7K | 0.01% | 723 |
|
|
2023
Q4 | $1.51M | Sell |
123,911
-9,242
| -7% | -$112K | 0.01% | 701 |
|
|
2023
Q3 | $1.63M | Sell |
133,153
-670
| -0.5% | -$8.19K | 0.01% | 599 |
|
|
2023
Q2 | $1.42M | Buy |
+133,823
| New | +$1.42M | ﹤0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-122,450
| Closed | -$1.09M | – | 917 |
|
|
2022
Q3 | $1.09M | Buy |
122,450
+1,375
| +1% | +$12.2K | 0.01% | 338 |
|
|
2022
Q2 | $1.03M | Sell |
121,075
-6,267
| -5% | -$53.3K | 0.01% | 372 |
|
|
2022
Q1 | $1.23M | Sell |
127,342
-51,744
| -29% | -$499K | 0.01% | 351 |
|
|
2021
Q4 | $1.23M | Buy |
179,086
+1,586
| +0.9% | +$10.9K | 0.01% | 393 |
|
|
2021
Q3 | $1.21M | Buy |
177,500
+123,500
| +229% | +$843K | 0.02% | 339 |
|
|
2021
Q2 | $345K | Buy |
+54,000
| New | +$345K | ﹤0.01% | 714 |
|
|
2020
Q2 | – | Sell |
-310,550
| Closed | -$342K | – | 755 |
|
|
2020
Q1 | $342K | Buy |
310,550
+82,300
| +36% | +$90.6K | 0.01% | 354 |
|
|
2019
Q4 | $1.4M | Buy |
228,250
+41,836
| +22% | +$256K | 0.04% | 168 |
|
|
2019
Q3 | $1.59M | Sell |
186,414
-20,648
| -10% | -$176K | 0.05% | 150 |
|
|
2019
Q2 | $2.09M | Buy |
207,062
+202,481
| +4,420% | +$2.04M | 0.07% | 121 |
|
|
2019
Q1 | $59K | Buy |
4,581
+2,746
| +150% | +$35.4K | ﹤0.01% | 733 |
|
|
2018
Q4 | $17K | Buy |
+1,835
| New | +$17K | ﹤0.01% | 752 |
|