Engineers Gate Manager’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-60,301
| Closed | -$853K | – | 2678 |
|
2024
Q4 | $853K | Buy |
+60,301
| New | +$853K | 0.01% | 1110 |
|
2024
Q3 | – | Sell |
-147,837
| Closed | -$2.03M | – | 2473 |
|
2024
Q2 | $2.03M | Buy |
147,837
+102,104
| +223% | +$1.4M | 0.05% | 540 |
|
2024
Q1 | $624K | Sell |
45,733
-5,930
| -11% | -$80.9K | 0.02% | 1082 |
|
2023
Q4 | $628K | Sell |
51,663
-52,827
| -51% | -$642K | 0.02% | 1059 |
|
2023
Q3 | $1.28M | Sell |
104,490
-88,863
| -46% | -$1.09M | 0.05% | 566 |
|
2023
Q2 | $2.05M | Sell |
193,353
-33,373
| -15% | -$354K | 0.08% | 350 |
|
2023
Q1 | $2.46M | Buy |
226,726
+126,844
| +127% | +$1.37M | 0.1% | 259 |
|
2022
Q4 | $1.23M | Sell |
99,882
-45,342
| -31% | -$558K | 0.07% | 373 |
|
2022
Q3 | $1.29M | Buy |
145,224
+103,590
| +249% | +$921K | 0.08% | 336 |
|
2022
Q2 | $354K | Sell |
41,634
-33,242
| -44% | -$283K | 0.01% | 1302 |
|
2022
Q1 | $723K | Buy |
74,876
+49,023
| +190% | +$473K | 0.03% | 862 |
|
2021
Q4 | $178K | Sell |
25,853
-167,656
| -87% | -$1.15M | 0.01% | 1693 |
|
2021
Q3 | $1.32M | Sell |
193,509
-5,226
| -3% | -$35.6K | 0.08% | 378 |
|
2021
Q2 | $1.27M | Buy |
198,735
+67,970
| +52% | +$434K | 0.08% | 332 |
|
2021
Q1 | $561K | Sell |
130,765
-49,116
| -27% | -$211K | 0.03% | 921 |
|
2020
Q4 | $667K | Buy |
179,881
+138,818
| +338% | +$515K | 0.03% | 804 |
|
2020
Q3 | $96K | Buy |
41,063
+28,246
| +220% | +$66K | ﹤0.01% | 1563 |
|
2020
Q2 | $31K | Buy |
+12,817
| New | +$31K | ﹤0.01% | 1654 |
|
2020
Q1 | – | Sell |
-38,260
| Closed | -$235K | – | 2005 |
|
2019
Q4 | $235K | Sell |
38,260
-404,704
| -91% | -$2.49M | 0.01% | 1384 |
|
2019
Q3 | $3.77M | Buy |
442,964
+76,277
| +21% | +$648K | 0.19% | 146 |
|
2019
Q2 | $3.7M | Buy |
+366,687
| New | +$3.7M | 0.2% | 143 |
|
2018
Q4 | – | Sell |
-41,114
| Closed | -$676K | – | 1183 |
|
2018
Q3 | $676K | Buy |
41,114
+7,545
| +22% | +$124K | 0.05% | 440 |
|
2018
Q2 | $552K | Buy |
+33,569
| New | +$552K | 0.04% | 519 |
|
2018
Q1 | – | Sell |
-12,173
| Closed | -$214K | – | 1012 |
|
2017
Q4 | $214K | Buy |
+12,173
| New | +$214K | 0.01% | 676 |
|
2017
Q3 | – | Sell |
-15,667
| Closed | -$276K | – | 846 |
|
2017
Q2 | $276K | Sell |
15,667
-31,742
| -67% | -$559K | 0.02% | 565 |
|
2017
Q1 | $920K | Buy |
47,409
+4,623
| +11% | +$89.7K | 0.09% | 355 |
|
2016
Q4 | $815K | Sell |
42,786
-3,135
| -7% | -$59.7K | 0.09% | 366 |
|
2016
Q3 | $769K | Sell |
45,921
-9,601
| -17% | -$161K | 0.08% | 389 |
|
2016
Q2 | $883K | Buy |
+55,522
| New | +$883K | 0.06% | 446 |
|