First Dallas Securities’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 |
-73,731
| Closed | -$1.04M | – | 122 |
|
|
2024
Q4 | $1.04M | Sell |
73,731
-1,642
| -2% | -$23.2K | 0.43% | 53 |
|
|
2024
Q3 | $1.09M | Sell |
75,373
-83,225
| -52% | -$1.21M | 0.46% | 52 |
|
|
2024
Q2 | $2.18M | Buy |
158,598
+960
| +0.6% | +$13.2K | 0.96% | 30 |
|
|
2024
Q1 | $2.15M | Sell |
157,638
-32,218
| -17% | -$439K | 0.99% | 29 |
|
|
2023
Q4 | $2.31M | Buy |
+189,856
| New | +$2.31M | 1.19% | 24 |
|
|
2023
Q3 | – | Sell |
-213,981
| Closed | -$2.27M | – | 192 |
|
|
2023
Q2 | $2.27M | Sell |
213,981
-44,669
| -17% | -$473K | 1.27% | 21 |
|
|
2023
Q1 | $2.8M | Sell |
258,650
-6,144
| -2% | -$66.6K | 1.65% | 11 |
|
|
2022
Q4 | $3.26M | Sell |
264,794
-56,338
| -18% | -$693K | 1.96% | 10 |
|
|
2022
Q3 | $2.86M | Buy |
321,132
+1,574
| +0.5% | +$14K | 1.96% | 11 |
|
|
2022
Q2 | $2.72M | Sell |
319,558
-10,775
| -3% | -$91.6K | 1.83% | 15 |
|
|
2022
Q1 | $3.19M | Buy |
330,333
+17,072
| +5% | +$165K | 1.8% | 15 |
|
|
2021
Q4 | $2.16M | Sell |
313,261
-30,633
| -9% | -$211K | 1.42% | 22 |
|
|
2021
Q3 | $2.35M | Sell |
343,894
-4,127
| -1% | -$28.1K | 1.62% | 17 |
|
|
2021
Q2 | $2.22M | Sell |
348,021
-8,543
| -2% | -$54.6K | 1.46% | 20 |
|
|
2021
Q1 | $1.53M | Sell |
356,564
-9,179
| -3% | -$39.4K | 1.3% | 29 |
|
|
2020
Q4 | $1.36M | Sell |
365,743
-62,798
| -15% | -$233K | 1.23% | 31 |
|
|
2020
Q3 | $1.01M | Buy |
+428,541
| New | +$1.01M | 1.13% | 30 |
|
|
2020
Q1 | $513K | Sell |
466,288
-13
| -0% | -$14 | 0.72% | 40 |
|
|
2019
Q4 | $2.86M | Buy |
466,301
+30,464
| +7% | +$187K | 2.44% | 10 |
|
|
2019
Q3 | $3.71M | Buy |
435,837
+194,540
| +81% | +$1.65M | 3.29% | 5 |
|
|
2019
Q2 | $2.44M | Buy |
241,297
+1,245
| +0.5% | +$12.6K | 2.13% | 14 |
|
|
2019
Q1 | $3.07M | Buy |
240,052
+37,245
| +18% | +$476K | 2.21% | 9 |
|
|
2018
Q4 | $1.93M | Buy |
202,807
+20,335
| +11% | +$193K | 1.6% | 22 |
|
|
2018
Q3 | $3M | Buy |
182,472
+46,440
| +34% | +$764K | 1.88% | 12 |
|
|
2018
Q2 | $2.24M | Buy |
136,032
+10,240
| +8% | +$168K | 1.43% | 20 |
|
|
2018
Q1 | $1.84M | Sell |
125,792
-22,643
| -15% | -$332K | 1.2% | 25 |
|
|
2017
Q4 | $2.61M | Buy |
148,435
+527
| +0.4% | +$9.27K | 1.66% | 14 |
|
|
2017
Q3 | $2.55M | Buy |
147,908
+4,488
| +3% | +$77.4K | 1.77% | 13 |
|
|
2017
Q2 | $2.52M | Buy |
+143,420
| New | +$2.52M | 1.84% | 13 |
|
|
2017
Q1 | – | Sell |
-162,283
| Closed | -$3.1M | – | 116 |
|
|
2016
Q4 | $3.1M | Sell |
162,283
-7,945
| -5% | -$152K | 2.12% | 14 |
|
|
2016
Q3 | $2.85M | Buy |
170,228
+21,794
| +15% | +$365K | 2.12% | 15 |
|
|
2016
Q2 | $2.36M | Buy |
148,434
+17,968
| +14% | +$286K | 1.82% | 17 |
|
|
2016
Q1 | $1.47M | Buy |
130,466
+42,673
| +49% | +$480K | 1.19% | 25 |
|
|
2015
Q4 | $1.33M | Buy |
87,793
+72,078
| +459% | +$1.09M | 1.09% | 26 |
|
|
2015
Q3 | $287K | Buy |
15,715
+2,522
| +19% | +$46.1K | 0.24% | 73 |
|
|
2015
Q2 | $410K | Sell |
13,193
-496
| -4% | -$15.4K | 0.3% | 64 |
|
|
2015
Q1 | $446K | Sell |
13,689
-1,646
| -11% | -$53.6K | 0.31% | 58 |
|
|
2014
Q4 | $545K | Sell |
15,335
-2,727
| -15% | -$96.9K | 0.35% | 58 |
|
|
2014
Q3 | $747K | Sell |
18,062
-3,125
| -15% | -$129K | 0.44% | 48 |
|
|
2014
Q2 | $882K | Buy |
21,187
+87
| +0.4% | +$3.62K | 0.53% | 44 |
|
|
2014
Q1 | $716K | Buy |
+21,100
| New | +$716K | 0.48% | 46 |
|