HCM
ENLC
Hodges Capital Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138,522
| Closed | -$1.96M | – | 229 |
|
|
2024
Q4 | $1.96M | Buy |
138,522
+3,313
| +2% | +$46.9K | 0.12% | 136 |
|
|
2024
Q3 | $1.96M | Sell |
135,209
-44,777
| -25% | -$650K | 0.13% | 141 |
|
|
2024
Q2 | $2.48M | Sell |
179,986
-2,600
| -1% | -$35.8K | 0.17% | 130 |
|
|
2024
Q1 | $2.49M | Sell |
182,586
-78,400
| -30% | -$1.07M | 0.16% | 128 |
|
|
2023
Q4 | $3.17M | Sell |
260,986
-4,616
| -2% | -$56.1K | 0.17% | 122 |
|
|
2023
Q3 | $3.25M | Buy |
+265,602
| New | +$3.25M | 0.39% | 79 |
|
|
2023
Q2 | – | Sell |
-374,878
| Closed | -$4.22M | – | 112 |
|
|
2023
Q1 | $4.22M | Sell |
374,878
-50,486
| -12% | -$568K | 0.35% | 89 |
|
|
2022
Q4 | $5.23M | Sell |
425,364
-73,135
| -15% | -$900K | 0.45% | 71 |
|
|
2022
Q3 | $4.43M | Sell |
498,499
-12,739
| -2% | -$113K | 0.73% | 44 |
|
|
2022
Q2 | $4.35M | Sell |
511,238
-5,799
| -1% | -$49.3K | 0.44% | 68 |
|
|
2022
Q1 | $4.99M | Buy |
517,037
+26,409
| +5% | +$255K | 0.4% | 80 |
|
|
2021
Q4 | $3.38M | Sell |
490,628
-27,613
| -5% | -$190K | 0.25% | 102 |
|
|
2021
Q3 | $3.53M | Buy |
518,241
+25,961
| +5% | +$177K | 0.26% | 98 |
|
|
2021
Q2 | $3.15M | Sell |
492,280
-40,064
| -8% | -$256K | 0.35% | 93 |
|
|
2021
Q1 | $2.28M | Sell |
532,344
-11,711
| -2% | -$50.2K | 0.32% | 95 |
|
|
2020
Q4 | $2.02M | Sell |
544,055
-133,834
| -20% | -$496K | 0.32% | 103 |
|
|
2020
Q3 | $1.59M | Buy |
677,889
+38,619
| +6% | +$90.8K | 0.31% | 99 |
|
|
2020
Q2 | $1.56M | Sell |
639,270
-26,539
| -4% | -$64.8K | 0.32% | 93 |
|
|
2020
Q1 | $732K | Sell |
665,809
-593,065
| -47% | -$652K | 0.19% | 104 |
|
|
2019
Q4 | $7.72M | Buy |
1,258,874
+391,434
| +45% | +$2.4M | 1.01% | 23 |
|
|
2019
Q3 | $7.37M | Buy |
867,440
+502,031
| +137% | +$4.27M | 0.85% | 35 |
|
|
2019
Q2 | $3.69M | Sell |
365,409
-8,697
| -2% | -$87.8K | 0.4% | 76 |
|
|
2019
Q1 | $4.78M | Buy |
374,106
+101,642
| +37% | +$1.3M | 0.48% | 65 |
|
|
2018
Q4 | $2.59M | Buy |
272,464
+65,027
| +31% | +$617K | 0.29% | 79 |
|
|
2018
Q3 | $3.41M | Buy |
207,437
+23,248
| +13% | +$382K | 0.25% | 83 |
|
|
2018
Q2 | $3.03M | Sell |
184,189
-8,000
| -4% | -$132K | 0.22% | 97 |
|
|
2018
Q1 | $2.82M | Sell |
192,189
-36,687
| -16% | -$538K | 0.22% | 97 |
|
|
2017
Q4 | $4.03M | Sell |
228,876
-16,065
| -7% | -$283K | 0.3% | 81 |
|
|
2017
Q3 | $4.23M | Sell |
244,941
-9,622
| -4% | -$166K | 0.29% | 84 |
|
|
2017
Q2 | $4.48M | Buy |
+254,563
| New | +$4.48M | 0.27% | 83 |
|
|
2017
Q1 | – | Sell |
-2,015,816
| Closed | -$38.4M | – | 300 |
|
|
2016
Q4 | $38.4M | Sell |
2,015,816
-572,198
| -22% | -$10.9M | 1.77% | 12 |
|
|
2016
Q3 | $43.3M | Sell |
2,588,014
-252,279
| -9% | -$4.23M | 2.09% | 9 |
|
|
2016
Q2 | $45.2M | Buy |
2,840,293
+117,264
| +4% | +$1.87M | 2.19% | 5 |
|
|
2016
Q1 | $30.6M | Buy |
2,723,029
+952,904
| +54% | +$10.7M | 1.42% | 21 |
|
|
2015
Q4 | $26.7M | Buy |
1,770,125
+1,231,238
| +228% | +$18.6M | 1.11% | 32 |
|
|
2015
Q3 | $9.85M | Buy |
538,887
+160,168
| +42% | +$2.93M | 0.4% | 85 |
|
|
2015
Q2 | $11.8M | Sell |
378,719
-83,029
| -18% | -$2.58M | 0.43% | 88 |
|
|
2015
Q1 | $15M | Sell |
461,748
-263,044
| -36% | -$8.56M | 0.57% | 76 |
|
|
2014
Q4 | $25.8M | Sell |
724,792
-126,762
| -15% | -$4.51M | 1.05% | 25 |
|
|
2014
Q3 | $35.2M | Buy |
851,554
+59,983
| +8% | +$2.48M | 1.46% | 6 |
|
|
2014
Q2 | $33M | Buy |
791,571
+22,181
| +3% | +$924K | 1.54% | 6 |
|
|
2014
Q1 | $26.1M | Buy |
+769,390
| New | +$26.1M | 1.54% | 8 |
|