ICA
ENLC
Infrastructure Capital Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-761,678
| Closed | -$10.8M | – | 140 |
|
|
2024
Q4 | $10.8M | Sell |
761,678
-588,854
| -44% | -$8.33M | 0.76% | 17 |
|
|
2024
Q3 | $19.6M | Sell |
1,350,532
-982,131
| -42% | -$14.3M | 2.65% | 11 |
|
|
2024
Q2 | $32.1M | Sell |
2,332,663
-232,727
| -9% | -$3.2M | 4.14% | 7 |
|
|
2024
Q1 | $35M | Buy |
2,565,390
+53,685
| +2% | +$732K | 4.45% | 8 |
|
|
2023
Q4 | $30.5M | Buy |
2,511,705
+58,872
| +2% | +$716K | 4.34% | 6 |
|
|
2023
Q3 | $30M | Sell |
2,452,833
-12,779
| -0.5% | -$156K | 3.43% | 6 |
|
|
2023
Q2 | $26.1M | Buy |
2,465,612
+220,679
| +10% | +$2.34M | 2.49% | 9 |
|
|
2023
Q1 | $24.3M | Buy |
2,244,933
+1,077,482
| +92% | +$11.7M | 2.77% | 8 |
|
|
2022
Q4 | $14.4M | Buy |
1,167,451
+693,414
| +146% | +$8.53M | 2.14% | 11 |
|
|
2022
Q3 | $1.13M | Buy |
474,037
+341,035
| +256% | +$814K | 0.02% | 23 |
|
|
2022
Q2 | $1.13M | Sell |
133,002
-384,290
| -74% | -$3.27M | 0.1% | 33 |
|
|
2022
Q1 | $4.99M | Sell |
517,292
-403,442
| -44% | -$3.89M | 0.74% | 24 |
|
|
2021
Q4 | $24.4M | Sell |
920,734
-528,899
| -36% | -$14M | 5% | 9 |
|
|
2021
Q3 | $11.4M | Sell |
1,449,633
-507,324
| -26% | -$3.98M | 1.78% | 16 |
|
|
2021
Q2 | $12.5M | Buy |
1,956,957
+916,749
| +88% | +$5.86M | 2.3% | 18 |
|
|
2021
Q1 | $4.46M | Buy |
1,040,208
+936,808
| +906% | +$4.02M | 1.27% | 20 |
|
|
2020
Q4 | $384K | Buy |
+103,400
| New | +$384K | 0.13% | 29 |
|
|
2020
Q1 | – | Sell |
-330,075
| Closed | -$2.02M | – | 99 |
|
|
2019
Q4 | $2.02M | Sell |
330,075
-1,607,721
| -83% | -$9.85M | 0.37% | 26 |
|
|
2019
Q3 | $16.5M | Buy |
1,937,796
+351,970
| +22% | +$2.99M | 2.24% | 15 |
|
|
2019
Q2 | $16.3M | Sell |
1,585,826
-961,787
| -38% | -$9.87M | 1.94% | 13 |
|
|
2019
Q1 | $33.1M | Buy |
2,547,613
+2,534,759
| +19,720% | +$32.9M | 4.07% | 7 |
|
|
2018
Q4 | $122K | Sell |
12,854
-110,631
| -90% | -$1.05M | 0.02% | 69 |
|
|
2018
Q3 | $2.15M | Sell |
123,485
-99,225
| -45% | -$1.72M | 0.21% | 40 |
|
|
2018
Q2 | $3.66M | Sell |
222,710
-303,059
| -58% | -$4.99M | 0.34% | 32 |
|
|
2018
Q1 | $7.7M | Buy |
525,769
+50,408
| +11% | +$739K | 0.77% | 21 |
|
|
2017
Q4 | $8.37M | Buy |
475,361
+111,016
| +30% | +$1.95M | 0.82% | 24 |
|
|
2017
Q3 | $6.29M | Sell |
364,345
-1,356,329
| -79% | -$23.4M | 0.66% | 26 |
|
|
2017
Q2 | $29.4M | Buy |
1,720,674
+1,519,725
| +756% | +$25.9M | 4.6% | 8 |
|
|
2017
Q1 | $3.9M | Buy |
200,949
+100,181
| +99% | +$1.94M | 0.88% | 24 |
|
|
2016
Q4 | $1.92M | Buy |
+100,768
| New | +$1.92M | 0.64% | 24 |
|