Fractal Investments’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,133,949
| Closed | -$30.2M | – | 82 |
|
|
2024
Q4 | $30.2M | Sell |
2,133,949
-43,658
| -2% | -$651K | 4.62% | 7 |
|
|
2024
Q3 | $31.6M | Hold |
2,177,607
| – | – | 5.34% | 7 |
|
|
2024
Q2 | $30M | Hold |
2,177,607
| – | – | 5.21% | 7 |
|
|
2024
Q1 | $29.7M | Hold |
2,177,607
| – | – | 5.39% | 6 |
|
|
2023
Q4 | $26.5M | Hold |
2,177,607
| – | – | 5.45% | 6 |
|
|
2023
Q3 | $26.6M | Hold |
2,177,607
| – | – | 5.47% | 6 |
|
|
2023
Q2 | $23.1M | Sell |
2,177,607
-644,175
| -23% | -$6.42M | 5.14% | 7 |
|
|
2023
Q1 | $30.6M | Buy |
2,821,782
+71,565
| +3% | +$848K | 7.11% | 7 |
|
|
2022
Q4 | $33.8M | Buy |
2,750,217
+225,666
| +9% | +$2.61M | 8.06% | 7 |
|
|
2022
Q3 | $22.4M | Buy |
2,524,551
+342,273
| +16% | +$3.29M | 5.94% | 8 |
|
|
2022
Q2 | $18.5M | Buy |
2,182,278
+155,924
| +8% | +$1.57M | 6.1% | 6 |
|
|
2022
Q1 | $19.6M | Buy |
2,026,354
+1,006,749
| +99% | +$8.57M | 5.75% | 6 |
|
|
2021
Q4 | $7.03M | Buy |
+1,019,605
| New | +$7.38M | 2.43% | 10 |
|