Glenmede Trust’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,035
| Closed | -$791K | – | 1394 |
|
|
2023
Q4 | $791K | Hold |
65,035
| – | – | ﹤0.01% | 764 |
|
|
2023
Q3 | $795K | Buy |
65,035
+1,494
| +2% | +$18.3K | ﹤0.01% | 712 |
|
|
2023
Q2 | $689K | Hold |
63,541
| – | – | ﹤0.01% | 753 |
|
|
2023
Q1 | $689K | Buy |
63,541
+3,586
| +6% | +$38.9K | ﹤0.01% | 754 |
|
|
2022
Q4 | $737K | Buy |
59,955
+47,955
| +400% | +$590K | ﹤0.01% | 729 |
|
|
2022
Q3 | $106K | Buy |
+12,000
| New | +$106K | ﹤0.01% | 1137 |
|
|
2019
Q1 | – | Sell |
-113,749
| Closed | -$1.08K | – | 3207 |
|
|
2018
Q4 | $1.08K | Sell |
113,749
-9,696
| -8% | -$92 | 0.01% | 716 |
|
|
2018
Q3 | $2.03M | Hold |
123,445
| – | – | 0.01% | 635 |
|
|
2018
Q2 | $2.03M | Buy |
123,445
+20,512
| +20% | +$337K | 0.01% | 605 |
|
|
2018
Q1 | $1.81M | Hold |
102,933
| – | – | 0.01% | 677 |
|
|
2017
Q4 | $1.81M | Buy |
102,933
+4,727
| +5% | +$83.2K | 0.01% | 677 |
|
|
2017
Q3 | $1.69M | Hold |
98,206
| – | – | 0.01% | 681 |
|
|
2017
Q2 | $1.91M | Hold |
98,206
| – | – | 0.01% | 652 |
|
|
2017
Q1 | $1.91M | Sell |
98,206
-17,215
| -15% | -$334K | 0.01% | 652 |
|
|
2016
Q4 | $2.2M | Buy |
115,421
+64,938
| +129% | +$1.24M | 0.01% | 608 |
|
|
2016
Q3 | $845K | Buy |
50,483
+7,112
| +16% | +$119K | ﹤0.01% | 785 |
|
|
2016
Q2 | $690K | Buy |
+43,371
| New | +$690K | ﹤0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-100,442
| Closed | -$1.52M | – | 2736 |
|
|
2015
Q4 | $1.52M | Buy |
+100,442
| New | +$1.52M | 0.01% | 672 |
|
|
2015
Q3 | – | Sell |
-10,590
| Closed | -$329K | – | 2846 |
|
|
2015
Q2 | $329K | Hold |
10,590
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q1 | $344K | Buy |
+10,590
| New | +$344K | ﹤0.01% | 1107 |
|
|
2013
Q4 | – | Sell |
-689
| Closed | -$14K | – | 2347 |
|
|
2013
Q3 | $14K | Buy |
+689
| New | +$14K | ﹤0.01% | 1857 |
|