FWIA
ENLC
Fort Washington Investment Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-145,070
| Closed | -$2.05M | – | 409 |
|
|
2024
Q4 | $2.05M | Buy |
+145,070
| New | +$2.05M | 0.01% | 245 |
|
|
2024
Q3 | – | Sell |
-82,336
| Closed | -$1.13M | – | 420 |
|
|
2024
Q2 | $1.13M | Buy |
82,336
+28,264
| +52% | +$389K | 0.01% | 285 |
|
|
2024
Q1 | $738K | Buy |
54,072
+3,072
| +6% | +$41.9K | ﹤0.01% | 305 |
|
|
2023
Q4 | $620K | Buy |
51,000
+23,700
| +87% | +$288K | ﹤0.01% | 301 |
|
|
2023
Q3 | $334K | Sell |
27,300
-10,000
| -27% | -$122K | ﹤0.01% | 333 |
|
|
2023
Q2 | $395K | Sell |
37,300
-15,000
| -29% | -$159K | ﹤0.01% | 322 |
|
|
2023
Q1 | $567K | Sell |
52,300
-51,500
| -50% | -$558K | ﹤0.01% | 301 |
|
|
2022
Q4 | $1.28M | Buy |
103,800
+6,500
| +7% | +$80K | 0.01% | 261 |
|
|
2022
Q3 | $865K | Sell |
97,300
-16,500
| -14% | -$147K | 0.01% | 293 |
|
|
2022
Q2 | $967K | Hold |
113,800
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $1.1M | Buy |
113,800
+96,500
| +558% | +$931K | 0.01% | 300 |
|
|
2021
Q4 | $119K | Buy |
+17,300
| New | +$119K | ﹤0.01% | 504 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$256K | – | 530 |
|
|
2021
Q2 | $256K | Hold |
40,000
| – | – | ﹤0.01% | 483 |
|
|
2021
Q1 | $172K | Sell |
40,000
-1,500
| -4% | -$6.45K | ﹤0.01% | 485 |
|
|
2020
Q4 | $154K | Hold |
41,500
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $98K | Buy |
41,500
+22,500
| +118% | +$53.1K | ﹤0.01% | 486 |
|
|
2020
Q2 | $46K | Buy |
+19,000
| New | +$46K | ﹤0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-299,000
| Closed | -$1.83M | – | 498 |
|
|
2019
Q4 | $1.83M | Buy |
299,000
+50,000
| +20% | +$307K | 0.02% | 268 |
|
|
2019
Q3 | $2.12M | Buy |
+249,000
| New | +$2.12M | 0.02% | 268 |
|
|
2018
Q3 | – | Sell |
-237,417
| Closed | -$3.91M | – | 572 |
|
|
2018
Q2 | $3.91M | Buy |
+237,417
| New | +$3.91M | 0.04% | 234 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$380K | – | 603 |
|
|
2017
Q3 | $380K | Buy |
+22,000
| New | +$380K | 0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-154,900
| Closed | -$2.34M | – | 460 |
|
|
2015
Q4 | $2.34M | Sell |
154,900
-84,000
| -35% | -$1.27M | 0.05% | 198 |
|
|
2015
Q3 | $4.37M | Buy |
238,900
+1,000
| +0.4% | +$18.3K | 0.09% | 140 |
|
|
2015
Q2 | $7.4M | Buy |
237,900
+5,000
| +2% | +$155K | 0.14% | 111 |
|
|
2015
Q1 | $7.58M | Buy |
232,900
+11,000
| +5% | +$358K | 0.15% | 109 |
|
|
2014
Q4 | $7.89M | Buy |
221,900
+22,000
| +11% | +$782K | 0.16% | 107 |
|
|
2014
Q3 | $8.26M | Buy |
199,900
+23,500
| +13% | +$971K | 0.17% | 111 |
|
|
2014
Q2 | $7.35M | Buy |
176,400
+32,000
| +22% | +$1.33M | 0.14% | 135 |
|
|
2014
Q1 | $4.9M | Buy |
144,400
+100,000
| +225% | +$3.39M | 0.11% | 149 |
|
|
2013
Q4 | $1.61M | Sell |
44,400
-68,400
| -61% | -$2.47M | 0.04% | 289 |
|
|
2013
Q3 | $2.36M | Buy |
112,800
+88,800
| +370% | +$1.85M | 0.06% | 247 |
|
|
2013
Q2 | $474K | Buy |
+24,000
| New | +$474K | 0.01% | 354 |
|