HAI
ENLC
Hennessy Advisors Inc’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,300
| Closed | -$1.5M | – | 334 |
|
|
2024
Q4 | $1.5M | Sell |
106,300
-2,707,800
| -96% | -$38.3M | 0.04% | 251 |
|
|
2024
Q3 | $40.8M | Buy |
2,814,100
+337,100
| +14% | +$4.89M | 1.31% | 19 |
|
|
2024
Q2 | $34.1M | Buy |
2,477,000
+360,400
| +17% | +$4.96M | 1.29% | 18 |
|
|
2024
Q1 | $28.9M | Buy |
2,116,600
+248,100
| +13% | +$3.38M | 1.22% | 20 |
|
|
2023
Q4 | $22.7M | Buy |
1,868,500
+1,759,500
| +1,614% | +$21.4M | 1.15% | 28 |
|
|
2023
Q3 | $1.33M | Hold |
109,000
| – | – | 0.09% | 190 |
|
|
2023
Q2 | $1.16M | Hold |
109,000
| – | – | 0.08% | 197 |
|
|
2023
Q1 | $1.18M | Sell |
109,000
-381,800
| -78% | -$4.14M | 0.09% | 196 |
|
|
2022
Q4 | $6.04M | Buy |
490,800
+5,600
| +1% | +$68.9K | 0.4% | 79 |
|
|
2022
Q3 | $4.31M | Sell |
485,200
-17,500
| -3% | -$156K | 0.3% | 116 |
|
|
2022
Q2 | $4.27M | Buy |
502,700
+34,900
| +7% | +$297K | 0.26% | 135 |
|
|
2022
Q1 | $4.51M | Buy |
+467,800
| New | +$4.51M | 0.24% | 135 |
|
|
2019
Q4 | – | Sell |
-878,785
| Closed | -$7.47M | – | 303 |
|
|
2019
Q3 | $7.47M | Sell |
878,785
-95,700
| -10% | -$813K | 0.38% | 74 |
|
|
2019
Q2 | $9.83M | Sell |
974,485
-98,800
| -9% | -$997K | 0.47% | 64 |
|
|
2019
Q1 | $13.7M | Buy |
+1,073,285
| New | +$13.7M | 0.64% | 49 |
|