Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,395
| Closed | -$699K | – | 3701 |
|
|
2024
Q4 | $699K | Sell |
49,395
-12,853
| -21% | -$192K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $903K | Sell |
62,248
-2,051
| -3% | -$28.2K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $885K | Buy |
64,299
+5,947
| +10% | +$79.4K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $796K | Sell |
58,352
-19,139
| -25% | -$237K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $942K | Sell |
77,491
-22,695
| -23% | -$285K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $1.22M | Sell |
100,186
-39,732
| -28% | -$474K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $1.48M | Buy |
139,918
+13,919
| +11% | +$139K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $1.37M | Sell |
125,999
-4,561,687
| -97% | -$54.1M | ﹤0.01% | 1907 |
|
|
2022
Q4 | $57.7M | Buy |
4,687,686
+2,060,736
| +78% | +$23.8M | 0.03% | 461 |
|
|
2022
Q3 | $23.4M | Sell |
2,626,950
-1,435,594
| -35% | -$13.8M | 0.01% | 716 |
|
|
2022
Q2 | $34.5M | Sell |
4,062,544
-256,946
| -6% | -$2.58M | 0.02% | 625 |
|
|
2022
Q1 | $41.7M | Buy |
4,319,490
+1,456,806
| +51% | +$12.4M | 0.02% | 641 |
|
|
2021
Q4 | $19.7M | Buy |
2,862,684
+518,798
| +22% | +$3.75M | 0.01% | 867 |
|
|
2021
Q3 | $16M | Sell |
2,343,886
-344,083
| -13% | -$2.02M | 0.01% | 965 |
|
|
2021
Q2 | $17.2M | Sell |
2,687,969
-426,490
| -14% | -$2.18M | 0.01% | 960 |
|
|
2021
Q1 | $13.4M | Sell |
3,114,459
-98,790
| -3% | -$427K | 0.01% | 1060 |
|
|
2020
Q4 | $11.9M | Buy |
3,213,249
+2,668,678
| +490% | +$8.74M | 0.01% | 965 |
|
|
2020
Q3 | $1.28M | Buy |
544,571
+97,900
| +22% | +$259K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1.09M | Sell |
446,671
-198,221
| -31% | -$409K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $709K | Buy |
644,892
+144,593
| +29% | +$569K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $3.07M | Buy |
500,299
+329,707
| +193% | +$2M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $1.45M | Sell |
170,592
-258,521
| -60% | -$2.28M | ﹤0.01% | 2098 |
|
|
2019
Q2 | $4.33M | Buy |
429,113
+8,335
| +2% | +$93.2K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $5.38M | Buy |
420,778
+200,527
| +91% | +$2.27M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $2.09M | Sell |
220,251
-303,183
| -58% | -$3.91M | ﹤0.01% | 2368 |
|
|
2018
Q3 | $8.61M | Buy |
523,434
+271,118
| +107% | +$4.52M | ﹤0.01% | 1774 |
|
|
2018
Q2 | $4.15M | Buy |
252,316
+76,316
| +43% | +$1.22M | ﹤0.01% | 2436 |
|
|
2018
Q1 | $2.58M | Buy |
176,000
+29,813
| +20% | +$501K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $2.57M | Sell |
146,187
-9,276
| -6% | -$152K | ﹤0.01% | 2556 |
|
|
2017
Q3 | $2.68M | Buy |
155,463
+4,243
| +3% | +$73.4K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $2.66M | Sell |
151,220
-30,164
| -17% | -$538K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $3.52M | Sell |
181,384
-113,277
| -38% | -$2.16M | ﹤0.01% | 1896 |
|
|
2016
Q4 | $5.61M | Sell |
294,661
-73,237
| -20% | -$1.26M | ﹤0.01% | 1601 |
|
|
2016
Q3 | $6.16M | Buy |
367,898
+107,871
| +41% | +$1.75M | ﹤0.01% | 1603 |
|
|
2016
Q2 | $4.14M | Buy |
260,027
+151,051
| +139% | +$2.16M | ﹤0.01% | 1890 |
|
|
2016
Q1 | $1.23M | Buy |
108,976
+89,731
| +466% | +$964K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $290K | Sell |
19,245
-293,471
| -94% | -$5.28M | ﹤0.01% | 3531 |
|
|
2015
Q3 | $5.71M | Buy |
312,716
+261,435
| +510% | +$6.41M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $1.59M | Buy |
51,281
+5,336
| +12% | +$179K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $1.49M | Buy |
45,945
+20,463
| +80% | +$678K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $905K | Sell |
25,482
-100,442
| -80% | -$3.61M | ﹤0.01% | 3270 |
|
|
2014
Q3 | $5.2M | Sell |
125,924
-32,333
| -20% | -$1.31M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $6.59M | Buy |
158,257
+79,980
| +102% | +$3.06M | ﹤0.01% | 1627 |
|
|
2014
Q1 | $2.65M | Buy |
78,277
+45,783
| +141% | +$1.7M | ﹤0.01% | 2218 |
|
|
2013
Q4 | $1.17M | Sell |
32,494
-56,616
| -64% | -$1.69M | ﹤0.01% | 2567 |
|
|
2013
Q3 | $1.86M | Sell |
89,110
-31,052
| -26% | -$628K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $2.37M | Buy |
+120,162
| New | +$2.3M | ﹤0.01% | 2119 |
|