ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-213,400
| Closed | -$2.94M | – | 2048 |
|
|
2024
Q2 | $2.94M | Sell |
213,400
-780,455
| -79% | -$10.7M | 0.02% | 537 |
|
|
2024
Q1 | $13.6M | Buy |
993,855
+798,853
| +410% | +$10.9M | 0.1% | 127 |
|
|
2023
Q4 | $2.37M | Buy |
+195,002
| New | +$2.37M | 0.02% | 493 |
|
|
2023
Q3 | – | Sell |
-203,860
| Closed | -$2.16M | – | 2152 |
|
|
2023
Q2 | $2.16M | Sell |
203,860
-99,917
| -33% | -$1.06M | 0.02% | 694 |
|
|
2023
Q1 | $3.29M | Buy |
303,777
+31,826
| +12% | +$345K | 0.03% | 588 |
|
|
2022
Q4 | $3.35M | Sell |
271,951
-179,811
| -40% | -$2.21M | 0.05% | 449 |
|
|
2022
Q3 | $4.02M | Buy |
451,762
+358,636
| +385% | +$3.19M | 0.05% | 458 |
|
|
2022
Q2 | $792K | Buy |
+93,126
| New | +$792K | 0.01% | 1128 |
|
|
2021
Q4 | – | Sell |
-38,041
| Closed | -$259K | – | 2628 |
|
|
2021
Q3 | $259K | Buy |
+38,041
| New | +$259K | ﹤0.01% | 1627 |
|
|
2021
Q2 | – | Sell |
-84,639
| Closed | -$363K | – | 2824 |
|
|
2021
Q1 | $363K | Buy |
+84,639
| New | +$363K | 0.01% | 1501 |
|
|
2020
Q3 | – | Sell |
-52,161
| Closed | -$127K | – | 2249 |
|
|
2020
Q2 | $127K | Buy |
+52,161
| New | +$127K | ﹤0.01% | 1582 |
|
|
2020
Q1 | – | Sell |
-17,413
| Closed | -$107K | – | 1679 |
|
|
2019
Q4 | $107K | Sell |
17,413
-5,887
| -25% | -$36.2K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $198K | Sell |
23,300
-15,178
| -39% | -$129K | 0.01% | 1099 |
|
|
2019
Q2 | $388K | Buy |
+38,478
| New | +$388K | 0.02% | 553 |
|