Geode Capital Management’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 |
-10,102
| Closed | -$143K | – | 4554 |
|
|
2024
Q4 | $143K | Sell |
10,102
-261
| -3% | -$3.89K | ﹤0.01% | 3995 |
|
|
2024
Q3 | $150K | Buy |
+10,363
| New | +$143K | ﹤0.01% | 3992 |
|
|
2023
Q3 | – | Sell |
-10,114
| Closed | -$107K | – | 4796 |
|
|
2023
Q2 | $107K | Buy |
+10,114
| New | +$101K | ﹤0.01% | 4308 |
|
|
2022
Q3 | – | Sell |
-15,768
| Closed | -$134K | – | 5049 |
|
|
2022
Q2 | $134K | Sell |
15,768
-603
| -4% | -$6.06K | ﹤0.01% | 4459 |
|
|
2022
Q1 | $157K | Buy |
16,371
+131
| +0.8% | +$1.11K | ﹤0.01% | 4490 |
|
|
2021
Q4 | $111K | Sell |
16,240
-247
| -1% | -$1.79K | ﹤0.01% | 4698 |
|
|
2021
Q3 | $112K | Sell |
16,487
-168
| -1% | -$986 | ﹤0.01% | 4645 |
|
|
2021
Q2 | $106K | Buy |
16,655
+2,556
| +18% | +$13.1K | ﹤0.01% | 4544 |
|
|
2021
Q1 | $60K | Hold |
14,099
| – | – | ﹤0.01% | 4385 |
|
|
2020
Q4 | $52K | Sell |
14,099
-152
| -1% | -$498 | ﹤0.01% | 4166 |
|
|
2020
Q3 | $33K | Buy |
14,251
+680
| +5% | +$1.8K | ﹤0.01% | 4078 |
|
|
2020
Q2 | $33K | Sell |
13,571
-95
| -0.7% | -$196 | ﹤0.01% | 4036 |
|
|
2020
Q1 | $15K | Sell |
13,666
-572
| -4% | -$2.25K | ﹤0.01% | 4059 |
|
|
2019
Q4 | $87K | Buy |
+14,238
| New | +$86.4K | ﹤0.01% | 3992 |
|
|
2015
Q4 | – | Sell |
-21,357
| Closed | -$390K | – | 4155 |
|
|
2015
Q3 | $390K | Buy |
+21,357
| New | +$524K | ﹤0.01% | 3340 |
|
|
2014
Q1 | – | Sell |
-224,116
| Closed | -$8.1M | – | 3820 |
|
|
2013
Q4 | $8.1M | Buy |
224,116
+3,036
| +1% | +$90.5K | 0.01% | 1351 |
|
|
2013
Q3 | $4.62M | Buy |
221,080
+10,508
| +5% | +$213K | ﹤0.01% | 1609 |
|
|
2013
Q2 | $4.16M | Buy |
+210,572
| New | +$4.03M | ﹤0.01% | 1539 |
|