GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,036
| Closed | -$219K | – | 2107 |
|
|
2024
Q1 | $219K | Buy |
+16,036
| New | +$199K | 0.02% | 1372 |
|
|
2022
Q4 | – | Sell |
-24,359
| Closed | -$217K | – | 1973 |
|
|
2022
Q3 | $217K | Buy |
+24,359
| New | +$234K | 0.03% | 1171 |
|
|
2021
Q4 | – | Sell |
-180,272
| Closed | -$1.23M | – | 1870 |
|
|
2021
Q3 | $1.23M | Sell |
180,272
-26,153
| -13% | -$153K | 0.13% | 213 |
|
|
2021
Q2 | $1.32M | Buy |
206,425
+191,217
| +1,257% | +$979K | 0.15% | 149 |
|
|
2021
Q1 | $65K | Buy |
+15,208
| New | +$65.7K | 0.01% | 1022 |
|
|
2020
Q2 | – | Sell |
-41,118
| Closed | -$45K | – | 1200 |
|
|
2020
Q1 | $45K | Sell |
41,118
-8,176
| -17% | -$32.2K | 0.01% | 965 |
|
|
2019
Q4 | $302K | Buy |
+49,294
| New | +$299K | 0.04% | 1021 |
|
|
2019
Q3 | – | Sell |
-12,236
| Closed | -$123K | – | 1770 |
|
|
2019
Q2 | $123K | Buy |
+12,236
| New | +$137K | 0.01% | 1322 |
|
|
2019
Q1 | – | Sell |
-68,293
| Closed | -$648K | – | 1751 |
|
|
2018
Q4 | $648K | Buy |
68,293
+8,857
| +15% | +$114K | 0.07% | 418 |
|
|
2018
Q3 | $978K | Buy |
+59,436
| New | +$990K | 0.05% | 693 |
|
|
2017
Q3 | – | Sell |
-10,116
| Closed | -$178K | – | 1924 |
|
|
2017
Q2 | $178K | Buy |
+10,116
| New | +$180K | 0.01% | 1525 |
|
|
2016
Q1 | – | Sell |
-11,959
| Closed | -$180K | – | 1961 |
|
|
2015
Q4 | $180K | Buy |
+11,959
| New | +$215K | 0.01% | 1665 |
|
|
2015
Q2 | – | Sell |
-29,779
| Closed | -$969K | – | 2223 |
|
|
2015
Q1 | $969K | Buy |
+29,779
| New | +$986K | 0.04% | 885 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$372K | – | 1930 |
|
|
2014
Q3 | $372K | Sell |
9,000
-9,500
| -51% | -$384K | 0.02% | 1119 |
|
|
2014
Q2 | $771K | Buy |
+18,500
| New | +$707K | 0.03% | 844 |
|
Other funds holding ENLC
AA
CCM
TCA
