ENLC
Dimensional Fund Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,869,951
| Closed | -$97.2M | – | 3384 |
|
2024
Q4 | $97.2M | Buy |
6,869,951
+69,089
| +1% | +$978K | 0.02% | 1040 |
|
2024
Q3 | $98.7M | Sell |
6,800,862
-23,029
| -0.3% | -$334K | 0.02% | 1043 |
|
2024
Q2 | $93.9M | Buy |
6,823,891
+133,327
| +2% | +$1.83M | 0.02% | 1012 |
|
2024
Q1 | $91.3M | Sell |
6,690,564
-45,611
| -0.7% | -$622K | 0.02% | 1012 |
|
2023
Q4 | $81.9M | Buy |
6,736,175
+342,204
| +5% | +$4.16M | 0.02% | 1066 |
|
2023
Q3 | $78.1M | Sell |
6,393,971
-186,140
| -3% | -$2.27M | 0.03% | 1004 |
|
2023
Q2 | $69.8M | Sell |
6,580,111
-802,039
| -11% | -$8.5M | 0.02% | 1104 |
|
2023
Q1 | $80M | Sell |
7,382,150
-2,166,471
| -23% | -$23.5M | 0.03% | 982 |
|
2022
Q4 | $117K | Sell |
9,548,621
-1,671,708
| -15% | -$20.6K | 0.03% | 660 |
|
2022
Q3 | $99.8M | Buy |
11,220,329
+143,608
| +1% | +$1.28M | 0.04% | 693 |
|
2022
Q2 | $94.2M | Sell |
11,076,721
-148,589
| -1% | -$1.26M | 0.03% | 781 |
|
2022
Q1 | $108M | Buy |
11,225,310
+746,457
| +7% | +$7.2M | 0.03% | 787 |
|
2021
Q4 | $72.2M | Buy |
10,478,853
+219,618
| +2% | +$1.51M | 0.02% | 1138 |
|
2021
Q3 | $70M | Buy |
10,259,235
+649,950
| +7% | +$4.43M | 0.02% | 1131 |
|
2021
Q2 | $61.4M | Buy |
9,609,285
+738,587
| +8% | +$4.72M | 0.02% | 1269 |
|
2021
Q1 | $38.1M | Buy |
8,870,698
+1,353,996
| +18% | +$5.81M | 0.01% | 1647 |
|
2020
Q4 | $27.9M | Buy |
7,516,702
+875,090
| +13% | +$3.25M | 0.01% | 1806 |
|
2020
Q3 | $15.6M | Buy |
6,641,612
+411,762
| +7% | +$968K | 0.01% | 1980 |
|
2020
Q2 | $15.2M | Sell |
6,229,850
-2,498,303
| -29% | -$6.09M | 0.01% | 2011 |
|
2020
Q1 | $9.6M | Buy |
8,728,153
+1,064,465
| +14% | +$1.17M | 0.01% | 2145 |
|
2019
Q4 | $47M | Buy |
7,663,688
+1,052,499
| +16% | +$6.45M | 0.02% | 1501 |
|
2019
Q3 | $56.2M | Buy |
6,611,189
+1,613,568
| +32% | +$13.7M | 0.02% | 1286 |
|
2019
Q2 | $50.4M | Buy |
4,997,621
+1,046,387
| +26% | +$10.6M | 0.02% | 1422 |
|
2019
Q1 | $50.5M | Sell |
3,951,234
-363,066
| -8% | -$4.64M | 0.02% | 1394 |
|
2018
Q4 | $40.9M | Buy |
4,314,300
+395,089
| +10% | +$3.75M | 0.02% | 1471 |
|
2018
Q3 | $64.5M | Buy |
3,919,211
+305,441
| +8% | +$5.02M | 0.02% | 1157 |
|
2018
Q2 | $59.4M | Buy |
3,613,770
+440,606
| +14% | +$7.25M | 0.02% | 1224 |
|
2018
Q1 | $46.5M | Buy |
3,173,164
+378,910
| +14% | +$5.55M | 0.02% | 1429 |
|
2017
Q4 | $49.2M | Buy |
2,794,254
+326,021
| +13% | +$5.74M | 0.02% | 1369 |
|
2017
Q3 | $42.6M | Buy |
2,468,233
+314,840
| +15% | +$5.43M | 0.02% | 1474 |
|
2017
Q2 | $37.9M | Buy |
2,153,393
+245,455
| +13% | +$4.32M | 0.02% | 1536 |
|
2017
Q1 | $37M | Buy |
1,907,938
+23,462
| +1% | +$455K | 0.02% | 1510 |
|
2016
Q4 | $35.9M | Buy |
1,884,476
+276,379
| +17% | +$5.27M | 0.02% | 1484 |
|
2016
Q3 | $26.9M | Buy |
1,608,097
+402,071
| +33% | +$6.73M | 0.01% | 1674 |
|
2016
Q2 | $19.2M | Buy |
1,206,026
+37,470
| +3% | +$596K | 0.01% | 1881 |
|
2016
Q1 | $13.1M | Sell |
1,168,556
-33,754
| -3% | -$380K | 0.01% | 2082 |
|
2015
Q4 | $18.1M | Sell |
1,202,310
-30,185
| -2% | -$455K | 0.01% | 1857 |
|
2015
Q3 | $22.5M | Buy |
1,232,495
+20,248
| +2% | +$370K | 0.01% | 1624 |
|
2015
Q2 | $37.7M | Sell |
1,212,247
-93,606
| -7% | -$2.91M | 0.02% | 1173 |
|
2015
Q1 | $42.5M | Sell |
1,305,853
-239,695
| -16% | -$7.8M | 0.03% | 1005 |
|
2014
Q4 | $55M | Buy |
1,545,548
+25,927
| +2% | +$922K | 0.04% | 682 |
|
2014
Q3 | $62.8M | Sell |
1,519,621
-66,473
| -4% | -$2.75M | 0.04% | 511 |
|
2014
Q2 | $66.1M | Sell |
1,586,094
-39,660
| -2% | -$1.65M | 0.05% | 511 |
|
2014
Q1 | $55.2M | Buy |
1,625,754
+27,882
| +2% | +$946K | 0.04% | 585 |
|
2013
Q4 | $57.8M | Sell |
1,597,872
-660
| -0% | -$23.9K | 0.05% | 520 |
|
2013
Q3 | $33.4M | Sell |
1,598,532
-2,055
| -0.1% | -$42.9K | 0.03% | 848 |
|
2013
Q2 | $31.6M | Buy |
+1,600,587
| New | +$31.6M | 0.03% | 820 |
|