Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190,100
| Closed | -$2.69M | – | 1286 |
|
|
2024
Q4 | $2.69M | Buy |
+190,100
| New | +$2.69M | 0.01% | 610 |
|
|
2024
Q3 | – | Sell |
-371,300
| Closed | -$5.11M | – | 1212 |
|
|
2024
Q2 | $5.11M | Buy |
371,300
+3,800
| +1% | +$52.3K | 0.01% | 410 |
|
|
2024
Q1 | $5.01M | Sell |
367,500
-5,000
| -1% | -$68.2K | 0.02% | 363 |
|
|
2023
Q4 | $4.53M | Buy |
372,500
+263,100
| +240% | +$3.2M | 0.02% | 437 |
|
|
2023
Q3 | $1.34M | Buy |
+109,400
| New | +$1.34M | 0.01% | 626 |
|
|
2023
Q2 | – | Sell |
-246,000
| Closed | -$2.67M | – | 1465 |
|
|
2023
Q1 | $2.67M | Hold |
246,000
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $3.03M | Buy |
246,000
+99,100
| +67% | +$1.22M | 0.01% | 593 |
|
|
2022
Q3 | $1.31M | Sell |
146,900
-365,900
| -71% | -$3.25M | 0.01% | 812 |
|
|
2022
Q2 | $4.36M | Sell |
512,800
-196,400
| -28% | -$1.67M | 0.02% | 476 |
|
|
2022
Q1 | $6.84M | Buy |
709,200
+427,200
| +151% | +$4.12M | 0.02% | 397 |
|
|
2021
Q4 | $1.94M | Sell |
282,000
-1,264,300
| -82% | -$8.71M | ﹤0.01% | 937 |
|
|
2021
Q3 | $10.5M | Buy |
1,546,300
+167,600
| +12% | +$1.14M | 0.03% | 335 |
|
|
2021
Q2 | $8.81M | Buy |
+1,378,700
| New | +$8.81M | 0.02% | 437 |
|