HITE Hedge Asset Management’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 |
-449,371
| Closed | -$6.36M | – | 139 |
|
2024
Q4 | $6.36M | Sell |
449,371
-907,861
| -67% | -$12.8M | 0.46% | 46 |
|
2024
Q3 | $19.7M | Sell |
1,357,232
-645,703
| -32% | -$9.37M | 2.26% | 15 |
|
2024
Q2 | $27.6M | Buy |
2,002,935
+1,929,551
| +2,629% | +$26.6M | 2.7% | 12 |
|
2024
Q1 | $1M | Buy |
+73,384
| New | +$1M | 0.1% | 74 |
|
2017
Q3 | – | Sell |
-25,793
| Closed | -$454K | – | 67 |
|
2017
Q2 | $454K | Buy |
+25,793
| New | +$454K | 0.15% | 40 |
|
2017
Q1 | – | Sell |
-73,901
| Closed | -$1.41M | – | 58 |
|
2016
Q4 | $1.41M | Sell |
73,901
-1,197,841
| -94% | -$22.8M | 0.37% | 43 |
|
2016
Q3 | $21.3M | Buy |
+1,271,742
| New | +$21.3M | 6.76% | 2 |
|
2015
Q4 | – | Sell |
-68,274
| Closed | -$1.25M | – | 67 |
|
2015
Q3 | $1.25M | Sell |
68,274
-126,168
| -65% | -$2.31M | 0.51% | 36 |
|
2015
Q2 | $6.05M | Buy |
194,442
+157,875
| +432% | +$4.91M | 1.66% | 23 |
|
2015
Q1 | $1.19M | Buy |
36,567
+11,754
| +47% | +$383K | 0.39% | 37 |
|
2014
Q4 | $882K | Buy |
24,813
+2,061
| +9% | +$73.3K | 0.34% | 42 |
|
2014
Q3 | $940K | Buy |
22,752
+16,623
| +271% | +$687K | 0.26% | 56 |
|
2014
Q2 | $255K | Sell |
6,129
-161,346
| -96% | -$6.71M | 0.08% | 61 |
|
2014
Q1 | $5.68M | Buy |
+167,475
| New | +$5.68M | 1.8% | 23 |
|
2013
Q4 | – | Sell |
-68,554
| Closed | -$1.43M | – | 68 |
|
2013
Q3 | $1.43M | Sell |
68,554
-256,261
| -79% | -$5.35M | 0.6% | 40 |
|
2013
Q2 | $6.42M | Buy |
+324,815
| New | +$6.42M | 3% | 11 |
|