Evergreen Capital Management’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 |
-853,295
| Closed | -$12.1M | – | 1190 |
|
|
2024
Q4 | $12.1M | Sell |
853,295
-90,785
| -10% | -$1.28M | 0.39% | 67 |
|
|
2024
Q3 | $13.7M | Buy |
944,080
+59,040
| +7% | +$857K | 0.46% | 54 |
|
|
2024
Q2 | $12.2M | Sell |
885,040
-28,370
| -3% | -$390K | 0.44% | 59 |
|
|
2024
Q1 | $12.5M | Sell |
913,410
-3,351
| -0.4% | -$45.7K | 0.47% | 55 |
|
|
2023
Q4 | $11.1M | Sell |
916,761
-83,041
| -8% | -$1.01M | 0.46% | 62 |
|
|
2023
Q3 | $12.2M | Sell |
999,802
-33,360
| -3% | -$408K | 0.54% | 42 |
|
|
2023
Q2 | $11M | Buy |
1,033,162
+20,961
| +2% | +$222K | 0.46% | 54 |
|
|
2023
Q1 | $11M | Buy |
1,012,201
+26,287
| +3% | +$285K | 0.49% | 48 |
|
|
2022
Q4 | $12.1M | Sell |
985,914
-3,858
| -0.4% | -$47.5K | 0.57% | 41 |
|
|
2022
Q3 | $8.8M | Sell |
989,772
-113,830
| -10% | -$1.01M | 0.46% | 57 |
|
|
2022
Q2 | $9.38M | Buy |
1,103,602
+5,147
| +0.5% | +$43.8K | 0.49% | 57 |
|
|
2022
Q1 | $10.6M | Sell |
1,098,455
-583,610
| -35% | -$5.63M | 0.43% | 67 |
|
|
2021
Q4 | $11.6M | Sell |
1,682,065
-26,095
| -2% | -$180K | 0.46% | 59 |
|
|
2021
Q3 | $11.7M | Buy |
1,708,160
+222,035
| +15% | +$1.51M | 0.53% | 47 |
|
|
2021
Q2 | $9.5M | Sell |
1,486,125
-296,680
| -17% | -$1.9M | 0.45% | 58 |
|
|
2021
Q1 | $7.65M | Sell |
1,782,805
-186,970
| -9% | -$802K | 0.39% | 70 |
|
|
2020
Q4 | $7.31M | Buy |
1,969,775
+512,665
| +35% | +$1.9M | 0.43% | 63 |
|
|
2020
Q3 | $3.42M | Buy |
1,457,110
+1,434,365
| +6,306% | +$3.37M | 0.24% | 101 |
|
|
2020
Q2 | $55K | Buy |
22,745
+172
| +0.8% | +$416 | ﹤0.01% | 390 |
|
|
2020
Q1 | $25K | Sell |
22,573
-41,416
| -65% | -$45.9K | ﹤0.01% | 364 |
|
|
2019
Q4 | $392K | Sell |
63,989
-985,068
| -94% | -$6.03M | 0.03% | 293 |
|
|
2019
Q3 | $8.92M | Buy |
1,049,057
+455,596
| +77% | +$3.87M | 0.83% | 24 |
|
|
2019
Q2 | $5.99M | Sell |
593,461
-105,856
| -15% | -$1.07M | 0.57% | 47 |
|
|
2019
Q1 | $8.94M | Buy |
699,317
+184,504
| +36% | +$2.36M | 0.9% | 25 |
|
|
2018
Q4 | $4.89M | Buy |
514,813
+459,513
| +831% | +$4.36M | 0.51% | 51 |
|
|
2018
Q3 | $910K | Sell |
55,300
-1,500
| -3% | -$24.7K | 0.08% | 167 |
|
|
2018
Q2 | $934K | Sell |
56,800
-575
| -1% | -$9.46K | 0.09% | 161 |
|
|
2018
Q1 | $841K | Hold |
57,375
| – | – | 0.08% | 156 |
|
|
2017
Q4 | $1.01M | Sell |
57,375
-23,325
| -29% | -$411K | 0.1% | 134 |
|
|
2017
Q3 | $1.39M | Buy |
+80,700
| New | +$1.39M | 0.16% | 108 |
|