Guggenheim Capital’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 |
-12,434
| Closed | -$176K | – | 1722 |
|
|
2024
Q4 | $176K | Sell |
12,434
-43
| -0.3% | -$641 | ﹤0.01% | 1613 |
|
|
2024
Q3 | $181K | Sell |
12,477
-56
| -0.4% | -$770 | ﹤0.01% | 1791 |
|
|
2024
Q2 | $172K | Sell |
12,533
-146
| -1% | -$1.95K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $173K | Buy |
12,679
+1,720
| +16% | +$21.3K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $133K | Buy |
+10,959
| New | +$138K | ﹤0.01% | 1834 |
|
|
2020
Q4 | – | Sell |
-25,167
| Closed | -$59K | – | 2127 |
|
|
2020
Q3 | $59K | Sell |
25,167
-22,256
| -47% | -$58.9K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $116K | Sell |
47,423
-14,148
| -23% | -$29.2K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $68K | Sell |
61,571
-15,457
| -20% | -$60.8K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $472K | Sell |
77,028
-28,274
| -27% | -$172K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $895K | Sell |
105,302
-43,243
| -29% | -$381K | 0.01% | 1374 |
|
|
2019
Q2 | $1.5M | Sell |
148,545
-13,837
| -9% | -$155K | 0.01% | 1171 |
|
|
2019
Q1 | $2.08M | Buy |
162,382
+97,827
| +152% | +$1.11M | 0.02% | 1051 |
|
|
2018
Q4 | $613K | Buy |
64,555
+8,463
| +15% | +$109K | 0.01% | 1585 |
|
|
2018
Q3 | $923K | Sell |
56,092
-1,034
| -2% | -$17.2K | 0.01% | 1647 |
|
|
2018
Q2 | $940K | Buy |
57,126
+7,226
| +14% | +$115K | 0.01% | 1637 |
|
|
2018
Q1 | $731K | Buy |
49,900
+14,545
| +41% | +$245K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $622K | Sell |
35,355
-7,729
| -18% | -$127K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $743K | Sell |
43,084
-3,258
| -7% | -$56.3K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $816K | Buy |
46,342
+3,624
| +8% | +$64.6K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $829K | Buy |
42,718
+4,057
| +10% | +$77.2K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $736K | Sell |
38,661
-69,058
| -64% | -$1.18M | ﹤0.01% | 2283 |
|
|
2016
Q3 | $1.8M | Buy |
107,719
+14,393
| +15% | +$233K | 0.01% | 1697 |
|
|
2016
Q2 | $1.49M | Buy |
+93,326
| New | +$1.33M | ﹤0.01% | 1765 |
|
|
2014
Q2 | – | Sell |
-9,838
| Closed | -$334K | – | 3316 |
|
|
2014
Q1 | $334K | Sell |
9,838
-6,359
| -39% | -$236K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $586K | Sell |
16,197
-1,371
| -8% | -$40.9K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $367K | Sell |
17,568
-218
| -1% | -$4.41K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $351K | Buy |
+17,786
| New | +$340K | ﹤0.01% | 2560 |
|