ENLC
First Trust Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-248,900
| Closed | -$3.61M | – | 2668 |
|
2024
Q3 | $3.61M | Buy |
248,900
+37,293
| +18% | +$541K | ﹤0.01% | 1491 |
|
2024
Q2 | $2.91M | Buy |
211,607
+20,670
| +11% | +$284K | ﹤0.01% | 1531 |
|
2024
Q1 | $2.6M | Buy |
190,937
+30,343
| +19% | +$414K | ﹤0.01% | 1616 |
|
2023
Q4 | $1.95M | Buy |
160,594
+31,790
| +25% | +$387K | ﹤0.01% | 1733 |
|
2023
Q3 | $1.57M | Sell |
128,804
-48,236
| -27% | -$589K | ﹤0.01% | 1786 |
|
2023
Q2 | $1.88M | Sell |
177,040
-80,343
| -31% | -$852K | ﹤0.01% | 1734 |
|
2023
Q1 | $2.79M | Sell |
257,383
-3,124
| -1% | -$33.9K | ﹤0.01% | 1541 |
|
2022
Q4 | $3.2M | Buy |
260,507
+60,872
| +30% | +$749K | ﹤0.01% | 1466 |
|
2022
Q3 | $1.78M | Buy |
+199,635
| New | +$1.78M | ﹤0.01% | 1737 |
|
2021
Q2 | – | Sell |
-873,648
| Closed | -$3.75M | – | 2558 |
|
2021
Q1 | $3.75M | Sell |
873,648
-229,579
| -21% | -$985K | ﹤0.01% | 1417 |
|
2020
Q4 | $4.09M | Sell |
1,103,227
-1,057,231
| -49% | -$3.92M | 0.01% | 1186 |
|
2020
Q3 | $5.08M | Sell |
2,160,458
-1,195,593
| -36% | -$2.81M | 0.01% | 958 |
|
2020
Q2 | $8.19M | Buy |
+3,356,051
| New | +$8.19M | 0.01% | 802 |
|
2016
Q1 | – | Sell |
-313,745
| Closed | -$4.73M | – | 2299 |
|
2015
Q4 | $4.73M | Buy |
+313,745
| New | +$4.73M | 0.01% | 984 |
|