Deutsche Bank’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 |
-49,395
| Closed | -$699K | – | 3625 |
|
|
2024
Q4 | $699K | Sell |
49,395
-12,853
| -21% | -$182K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $903K | Sell |
62,248
-2,051
| -3% | -$29.8K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $885K | Buy |
64,299
+5,947
| +10% | +$81.8K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $796K | Sell |
58,352
-19,139
| -25% | -$261K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $942K | Sell |
77,491
-22,695
| -23% | -$276K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $1.22M | Sell |
100,186
-39,732
| -28% | -$486K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $1.48M | Buy |
139,918
+13,919
| +11% | +$148K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $1.37M | Sell |
125,999
-4,561,687
| -97% | -$49.4M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $57.7M | Buy |
4,687,686
+2,060,736
| +78% | +$25.3M | 0.03% | 461 |
|
|
2022
Q3 | $23.4M | Sell |
2,626,950
-1,435,594
| -35% | -$12.8M | 0.01% | 716 |
|
|
2022
Q2 | $34.5M | Sell |
4,062,544
-256,946
| -6% | -$2.18M | 0.02% | 625 |
|
|
2022
Q1 | $41.7M | Buy |
4,319,490
+1,456,806
| +51% | +$14.1M | 0.02% | 641 |
|
|
2021
Q4 | $19.7M | Buy |
2,862,684
+518,798
| +22% | +$3.57M | 0.01% | 866 |
|
|
2021
Q3 | $16M | Sell |
2,343,886
-344,083
| -13% | -$2.35M | 0.01% | 965 |
|
|
2021
Q2 | $17.2M | Sell |
2,687,969
-426,490
| -14% | -$2.73M | 0.01% | 960 |
|
|
2021
Q1 | $13.4M | Sell |
3,114,459
-98,790
| -3% | -$424K | 0.01% | 1059 |
|
|
2020
Q4 | $11.9M | Buy |
3,213,249
+2,668,678
| +490% | +$9.9M | 0.01% | 962 |
|
|
2020
Q3 | $1.28M | Buy |
544,571
+97,900
| +22% | +$230K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $1.09M | Sell |
446,671
-198,221
| -31% | -$484K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $709K | Buy |
644,892
+144,593
| +29% | +$159K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $3.07M | Buy |
500,299
+329,707
| +193% | +$2.02M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $1.45M | Sell |
170,592
-258,521
| -60% | -$2.2M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $4.33M | Buy |
429,113
+8,335
| +2% | +$84.1K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $5.38M | Buy |
420,778
+200,527
| +91% | +$2.56M | ﹤0.01% | 1826 |
|
|
2018
Q4 | $2.09M | Sell |
220,251
-303,183
| -58% | -$2.88M | ﹤0.01% | 2359 |
|
|
2018
Q3 | $8.61M | Buy |
523,434
+271,118
| +107% | +$4.46M | ﹤0.01% | 1772 |
|
|
2018
Q2 | $4.15M | Buy |
252,316
+76,316
| +43% | +$1.26M | ﹤0.01% | 2429 |
|
|
2018
Q1 | $2.58M | Buy |
176,000
+29,813
| +20% | +$436K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $2.57M | Sell |
146,187
-9,276
| -6% | -$163K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $2.68M | Buy |
155,463
+4,243
| +3% | +$73.2K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $2.66M | Sell |
151,220
-30,164
| -17% | -$531K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $3.52M | Sell |
181,384
-113,277
| -38% | -$2.2M | ﹤0.01% | 1886 |
|
|
2016
Q4 | $5.61M | Sell |
294,661
-73,237
| -20% | -$1.4M | ﹤0.01% | 1598 |
|
|
2016
Q3 | $6.16M | Buy |
367,898
+107,871
| +41% | +$1.81M | ﹤0.01% | 1600 |
|
|
2016
Q2 | $4.14M | Buy |
260,027
+151,051
| +139% | +$2.4M | ﹤0.01% | 1885 |
|
|
2016
Q1 | $1.23M | Buy |
108,976
+89,731
| +466% | +$1.01M | ﹤0.01% | 2668 |
|
|
2015
Q4 | $290K | Sell |
19,245
-293,471
| -94% | -$4.42M | ﹤0.01% | 3423 |
|
|
2015
Q3 | $5.72M | Buy |
312,716
+261,435
| +510% | +$4.78M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $1.59M | Buy |
51,281
+5,336
| +12% | +$166K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $1.49M | Buy |
45,945
+20,463
| +80% | +$665K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $905K | Sell |
25,482
-100,442
| -80% | -$3.57M | ﹤0.01% | 3204 |
|
|
2014
Q3 | $5.2M | Sell |
125,924
-32,333
| -20% | -$1.34M | ﹤0.01% | 1782 |
|
|
2014
Q2 | $6.59M | Buy |
158,257
+79,980
| +102% | +$3.33M | ﹤0.01% | 1615 |
|
|
2014
Q1 | $2.66M | Buy |
78,277
+45,783
| +141% | +$1.55M | ﹤0.01% | 2218 |
|
|
2013
Q4 | $1.17M | Sell |
32,494
-56,616
| -64% | -$2.05M | ﹤0.01% | 2567 |
|
|
2013
Q3 | $1.86M | Sell |
89,110
-31,052
| -26% | -$648K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $2.37M | Buy |
+120,162
| New | +$2.37M | ﹤0.01% | 2119 |
|