ELCO Management’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 |
-19,896
| Closed | -$282K | – | 169 |
|
|
2024
Q4 | $282K | Sell |
19,896
-159
| -0.8% | -$2.37K | 0.15% | 123 |
|
|
2024
Q3 | $291K | Buy |
+20,055
| New | +$276K | 0.16% | 124 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$145K | – | 147 |
|
|
2022
Q1 | $145K | Hold |
15,000
| – | – | 0.1% | 138 |
|
|
2021
Q4 | $103K | Hold |
15,000
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $102K | Hold |
15,000
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $96K | Buy |
+15,000
| New | +$76.8K | 0.07% | 127 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$56K | – | 138 |
|
|
2020
Q4 | $56K | Hold |
15,000
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $35K | Sell |
15,000
-1,500
| -9% | -$3.97K | 0.03% | 126 |
|
|
2020
Q2 | $40K | Buy |
+16,500
| New | +$34.1K | 0.03% | 120 |
|
|
2020
Q1 | – | Sell |
-16,500
| Closed | -$101K | – | 143 |
|
|
2019
Q4 | $101K | Sell |
16,500
-1,000
| -6% | -$6.07K | 0.06% | 142 |
|
|
2019
Q3 | $149K | Sell |
17,500
-1,000
| -5% | -$8.8K | 0.09% | 146 |
|
|
2019
Q2 | $187K | Hold |
18,500
| – | – | 0.1% | 153 |
|
|
2019
Q1 | $236K | Hold |
18,500
| – | – | 0.14% | 126 |
|
|
2018
Q4 | $176K | Hold |
18,500
| – | – | 0.12% | 129 |
|
|
2018
Q3 | $304K | Hold |
18,500
| – | – | 0.16% | 111 |
|
|
2018
Q2 | $304K | Sell |
18,500
-1,200
| -6% | -$19.1K | 0.16% | 108 |
|
|
2018
Q1 | $289K | Hold |
19,700
| – | – | 0.17% | 110 |
|
|
2017
Q4 | $347K | Hold |
19,700
| – | – | 0.19% | 112 |
|
|
2017
Q3 | $340K | Sell |
19,700
-300
| -2% | -$5.19K | 0.19% | 108 |
|
|
2017
Q2 | $352K | Sell |
20,000
-400
| -2% | -$7.13K | 0.21% | 107 |
|
|
2017
Q1 | $396K | Hold |
20,400
| – | – | 0.21% | 105 |
|
|
2016
Q4 | $389K | Hold |
20,400
| – | – | 0.22% | 103 |
|
|
2016
Q3 | $389K | Buy |
+20,400
| New | +$331K | 0.16% | 101 |
|