Diversified Trust’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,695
| Closed | -$113K | – | 873 |
|
|
2022
Q1 | $113K | Buy |
+11,695
| New | +$113K | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-24,817
| Closed | -$250K | – | 377 |
|
|
2019
Q2 | $250K | Hold |
24,817
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $317K | Buy |
+24,817
| New | +$317K | 0.02% | 257 |
|
|
2016
Q1 | – | Sell |
-14,954
| Closed | -$226K | – | 417 |
|
|
2015
Q4 | $226K | Sell |
14,954
-2,281
| -13% | -$34.5K | 0.02% | 370 |
|
|
2015
Q3 | $315K | Buy |
17,235
+9,510
| +123% | +$174K | 0.03% | 328 |
|
|
2015
Q2 | $240K | Buy |
+7,725
| New | +$240K | 0.02% | 423 |
|