Fox Run Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,350
| Closed | -$707K | – | 1171 |
|
|
2024
Q2 | $707K | Buy |
51,350
+25,274
| +97% | +$348K | 0.13% | 292 |
|
|
2024
Q1 | $356K | Buy |
+26,076
| New | +$356K | 0.08% | 476 |
|
|
2023
Q4 | – | Sell |
-44,130
| Closed | -$539K | – | 1073 |
|
|
2023
Q3 | $539K | Buy |
44,130
+26,476
| +150% | +$324K | 0.16% | 240 |
|
|
2023
Q2 | $187K | Buy |
+17,654
| New | +$187K | 0.05% | 592 |
|
|
2023
Q1 | – | Sell |
-34,795
| Closed | -$428K | – | 975 |
|
|
2022
Q4 | $428K | Buy |
34,795
+16,199
| +87% | +$199K | 0.17% | 227 |
|
|
2022
Q3 | $165K | Buy |
+18,596
| New | +$165K | 0.06% | 507 |
|
|
2022
Q2 | – | Sell |
-13,994
| Closed | -$135K | – | 783 |
|
|
2022
Q1 | $135K | Buy |
+13,994
| New | +$135K | 0.08% | 444 |
|
|
2021
Q4 | – | Sell |
-11,979
| Closed | -$82K | – | 741 |
|
|
2021
Q3 | $82K | Buy |
+11,979
| New | +$82K | 0.05% | 435 |
|
|
2019
Q3 | – | Sell |
-11,318
| Closed | -$114K | – | 598 |
|
|
2019
Q2 | $114K | Buy |
+11,318
| New | +$114K | 0.08% | 398 |
|
|
2018
Q4 | – | Sell |
-17,395
| Closed | -$286K | – | 782 |
|
|
2018
Q3 | $286K | Sell |
17,395
-16,759
| -49% | -$276K | 0.12% | 367 |
|
|
2018
Q2 | $562K | Buy |
+34,154
| New | +$562K | 0.18% | 191 |
|
|
2017
Q1 | – | Sell |
-16,100
| Closed | -$307K | – | 781 |
|
|
2016
Q4 | $307K | Buy |
+16,100
| New | +$307K | 0.16% | 280 |
|