EGA
ENLC
Eagle Global 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 |
-2,684,579
| Closed | -$38M | – | 287 |
|
|
2024
Q4 | $38M | Sell |
2,684,579
-112,307
| -4% | -$1.59M | 1.56% | 16 |
|
|
2024
Q3 | $40.6M | Buy |
2,796,886
+88,707
| +3% | +$1.29M | 2.01% | 13 |
|
|
2024
Q2 | $37.3M | Buy |
2,708,179
+560,943
| +26% | +$7.72M | 1.97% | 14 |
|
|
2024
Q1 | $29.3M | Buy |
2,147,236
+967,940
| +82% | +$13.2M | 1.65% | 16 |
|
|
2023
Q4 | $14.3M | Buy |
1,179,296
+48,200
| +4% | +$586K | 0.87% | 30 |
|
|
2023
Q3 | $13.8M | Sell |
1,131,096
-56,280
| -5% | -$688K | 0.9% | 28 |
|
|
2023
Q2 | $12.6M | Buy |
1,187,376
+444,290
| +60% | +$4.71M | 0.83% | 31 |
|
|
2023
Q1 | $8.06M | Sell |
743,086
-1,589,567
| -68% | -$17.2M | 0.54% | 53 |
|
|
2022
Q4 | $28.7M | Sell |
2,332,653
-36,113
| -2% | -$444K | 1.98% | 13 |
|
|
2022
Q3 | $21.1M | Buy |
2,368,766
+85,675
| +4% | +$762K | 1.58% | 17 |
|
|
2022
Q2 | $19.4M | Sell |
2,283,091
-127,761
| -5% | -$1.09M | 1.43% | 18 |
|
|
2022
Q1 | $23.3M | Buy |
2,410,852
+127,186
| +6% | +$1.23M | 1.44% | 17 |
|
|
2021
Q4 | $15.7M | Buy |
2,283,666
+40,158
| +2% | +$277K | 0.99% | 26 |
|
|
2021
Q3 | $15.3M | Sell |
2,243,508
-317,770
| -12% | -$2.17M | 1.01% | 28 |
|
|
2021
Q2 | $16.4M | Buy |
2,561,278
+2,134,828
| +501% | +$13.6M | 1.06% | 26 |
|
|
2021
Q1 | $1.83M | Sell |
426,450
-152,000
| -26% | -$652K | 0.14% | 112 |
|
|
2020
Q4 | $2.15M | Buy |
+578,450
| New | +$2.15M | 0.17% | 101 |
|
|
2019
Q4 | – | Sell |
-5,121,296
| Closed | -$43.5M | – | 230 |
|
|
2019
Q3 | $43.5M | Sell |
5,121,296
-146,435
| -3% | -$1.24M | 1.87% | 14 |
|
|
2019
Q2 | $53.2M | Sell |
5,267,731
-28,619
| -0.5% | -$289K | 2.13% | 12 |
|
|
2019
Q1 | $67.7M | Buy |
5,296,350
+3,871,139
| +272% | +$49.5M | 2.64% | 10 |
|
|
2018
Q4 | $13.5M | Buy |
1,425,211
+129,709
| +10% | +$1.23M | 0.59% | 38 |
|
|
2018
Q3 | $21.3M | Sell |
1,295,502
-146,008
| -10% | -$2.4M | 0.66% | 27 |
|
|
2018
Q2 | $23.7M | Sell |
1,441,510
-162,090
| -10% | -$2.67M | 0.75% | 29 |
|
|
2018
Q1 | $23.5M | Sell |
1,603,600
-22,700
| -1% | -$333K | 0.81% | 31 |
|
|
2017
Q4 | $28.6M | Sell |
1,626,300
-1,082,660
| -40% | -$19.1M | 0.89% | 28 |
|
|
2017
Q3 | $46.7M | Sell |
2,708,960
-1,032,910
| -28% | -$17.8M | 1.41% | 20 |
|
|
2017
Q2 | $65.9M | Buy |
3,741,870
+206,991
| +6% | +$3.64M | 1.88% | 14 |
|
|
2017
Q1 | $68.6M | Buy |
3,534,879
+2,166,379
| +158% | +$42M | 1.85% | 15 |
|
|
2016
Q4 | $26.1M | Buy |
1,368,500
+69,061
| +5% | +$1.32M | 0.71% | 36 |
|
|
2016
Q3 | $21.8M | Sell |
1,299,439
-46,333
| -3% | -$776K | 0.62% | 38 |
|
|
2016
Q2 | $21.4M | Buy |
1,345,772
+82,800
| +7% | +$1.32M | 0.63% | 40 |
|
|
2016
Q1 | $14.2M | Buy |
1,262,972
+632,050
| +100% | +$7.11M | 0.51% | 46 |
|
|
2015
Q4 | $9.52M | Buy |
630,922
+433,210
| +219% | +$6.54M | 0.33% | 65 |
|
|
2015
Q3 | $3.61M | Sell |
197,712
-184,495
| -48% | -$3.37M | 0.12% | 127 |
|
|
2015
Q2 | $11.9M | Buy |
382,207
+6,200
| +2% | +$193K | 0.31% | 59 |
|
|
2015
Q1 | $12.2M | Buy |
376,007
+9,000
| +2% | +$293K | 0.32% | 51 |
|
|
2014
Q4 | $13.1M | Buy |
367,007
+19,100
| +5% | +$679K | 0.33% | 52 |
|
|
2014
Q3 | $14.4M | Buy |
347,907
+12,000
| +4% | +$496K | 0.35% | 47 |
|
|
2014
Q2 | $14M | Buy |
335,907
+2,800
| +0.8% | +$117K | 0.35% | 47 |
|
|
2014
Q1 | $11.3M | Buy |
333,107
+50,200
| +18% | +$1.7M | 0.35% | 47 |
|
|
2013
Q4 | $10.2M | Buy |
282,907
+600
| +0.2% | +$21.7K | 0.33% | 57 |
|
|
2013
Q3 | $5.9M | Buy |
282,307
+71,207
| +34% | +$1.49M | 0.21% | 93 |
|
|
2013
Q2 | $4.17M | Buy |
+211,100
| New | +$4.17M | 0.16% | 108 |
|