HSBC Holdings’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 |
-25,070
| Closed | -$355K | – | 2787 |
|
|
2024
Q4 | $355K | Buy |
25,070
+8,231
| +49% | +$116K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $244K | Sell |
16,839
-16,807
| -50% | -$243K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $459K | Buy |
33,646
+13,183
| +64% | +$180K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $279K | Buy |
20,463
+8,852
| +76% | +$121K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $141K | Sell |
11,611
-16,988
| -59% | -$207K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $351K | Sell |
28,599
-15,519
| -35% | -$191K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $473K | Sell |
44,118
-48,131
| -52% | -$516K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $1,000K | Buy |
92,249
+11,059
| +14% | +$120K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $990K | Buy |
81,190
+27,331
| +51% | +$333K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $483K | Sell |
53,859
-13,855
| -20% | -$124K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $580K | Buy |
67,714
+36,874
| +120% | +$316K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $297K | Buy |
30,840
+391
| +1% | +$3.77K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $209K | Sell |
30,449
-1,148
| -4% | -$7.88K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $217K | Sell |
31,597
-3,857
| -11% | -$26.5K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $226K | Buy |
35,454
+24,515
| +224% | +$156K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $47K | Sell |
10,939
-16,290
| -60% | -$70K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $101K | Sell |
27,229
-1,870
| -6% | -$6.94K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $71K | Sell |
29,099
-11,702
| -29% | -$28.6K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $100K | Sell |
40,801
-22,254
| -35% | -$54.5K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $69K | Buy |
63,055
+20,518
| +48% | +$22.5K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $258K | Sell |
42,537
-9,969
| -19% | -$60.5K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $446K | Buy |
52,506
+18,844
| +56% | +$160K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $340K | Buy |
33,662
+9,363
| +39% | +$94.6K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $311K | Buy |
+24,299
| New | +$311K | ﹤0.01% | 1801 |
|
|
2016
Q2 | – | Sell |
-18,094
| Closed | -$204K | – | 1701 |
|
|
2016
Q1 | $204K | Sell |
18,094
-40,884
| -69% | -$461K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $890K | Buy |
58,978
+9,418
| +19% | +$142K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $906K | Buy |
49,560
+3,556
| +8% | +$65K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $1.43M | Buy |
+46,004
| New | +$1.43M | ﹤0.01% | 1016 |
|