Dividend Assets Capital’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 |
-68,355
| Closed | -$967K | – | 147 |
|
|
2024
Q4 | $967K | Sell |
68,355
-7,683
| -10% | -$109K | 0.19% | 74 |
|
|
2024
Q3 | $1.1M | Buy |
76,038
+2,621
| +4% | +$38K | 0.21% | 71 |
|
|
2024
Q2 | $1.01M | Buy |
73,417
+659
| +0.9% | +$9.07K | 0.21% | 73 |
|
|
2024
Q1 | $992K | Sell |
72,758
-23,928
| -25% | -$326K | 0.21% | 74 |
|
|
2023
Q4 | $1.05M | Sell |
96,686
-5,249
| -5% | -$56.8K | 0.21% | 75 |
|
|
2023
Q3 | $1.25M | Sell |
101,935
-23,785
| -19% | -$291K | 0.26% | 71 |
|
|
2023
Q2 | $1.33M | Buy |
125,720
+107,546
| +592% | +$1.14M | 0.27% | 74 |
|
|
2023
Q1 | $231K | Hold |
18,174
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $231K | Buy |
+18,174
| New | +$231K | 0.05% | 155 |
|
|
2019
Q3 | – | Sell |
-192,186
| Closed | -$1.94M | – | 190 |
|
|
2019
Q2 | $1.94M | Sell |
192,186
-109,720
| -36% | -$1.11M | 0.31% | 73 |
|
|
2019
Q1 | $3.86M | Buy |
+301,906
| New | +$3.86M | 0.62% | 51 |
|