Invesco’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 |
-19,835,018
| Closed | -$281M | – | 3825 |
|
|
2024
Q4 | $281M | Sell |
19,835,018
-4,342,986
| -18% | -$61.5M | 0.05% | 481 |
|
|
2024
Q3 | $351M | Sell |
24,178,004
-56,588
| -0.2% | -$821K | 0.07% | 372 |
|
|
2024
Q2 | $333M | Buy |
24,234,592
+128,590
| +0.5% | +$1.77M | 0.07% | 363 |
|
|
2024
Q1 | $329M | Buy |
24,106,002
+535,026
| +2% | +$7.3M | 0.07% | 379 |
|
|
2023
Q4 | $287M | Sell |
23,570,976
-3,164,352
| -12% | -$38.5M | 0.07% | 388 |
|
|
2023
Q3 | $327M | Sell |
26,735,328
-974,118
| -4% | -$11.9M | 0.09% | 294 |
|
|
2023
Q2 | $294M | Buy |
27,709,446
+1,929,782
| +7% | +$20.5M | 0.08% | 353 |
|
|
2023
Q1 | $279M | Sell |
25,779,664
-2,450,311
| -9% | -$26.6M | 0.08% | 335 |
|
|
2022
Q4 | $347M | Sell |
28,229,975
-699,843
| -2% | -$8.61M | 0.1% | 269 |
|
|
2022
Q3 | $257M | Sell |
28,929,818
-475,306
| -2% | -$4.23M | 0.08% | 328 |
|
|
2022
Q2 | $250M | Sell |
29,405,124
-3,851,658
| -12% | -$32.7M | 0.08% | 354 |
|
|
2022
Q1 | $321M | Sell |
33,256,782
-5,813,518
| -15% | -$56.1M | 0.08% | 329 |
|
|
2021
Q4 | $269M | Sell |
39,070,300
-1,050,192
| -3% | -$7.24M | 0.06% | 399 |
|
|
2021
Q3 | $274M | Sell |
40,120,492
-5,283,863
| -12% | -$36M | 0.07% | 365 |
|
|
2021
Q2 | $290M | Sell |
45,404,355
-540,192
| -1% | -$3.45M | 0.07% | 344 |
|
|
2021
Q1 | $197M | Buy |
45,944,547
+214,750
| +0.5% | +$921K | 0.05% | 482 |
|
|
2020
Q4 | $170M | Sell |
45,729,797
-399,026
| -0.9% | -$1.48M | 0.05% | 504 |
|
|
2020
Q3 | $108M | Sell |
46,128,823
-508,059
| -1% | -$1.19M | 0.04% | 608 |
|
|
2020
Q2 | $114M | Buy |
46,636,882
+2,500,491
| +6% | +$6.1M | 0.04% | 545 |
|
|
2020
Q1 | $48.6M | Buy |
44,136,391
+18,846,336
| +75% | +$20.7M | 0.02% | 811 |
|
|
2019
Q4 | $155M | Buy |
25,290,055
+2,629,948
| +12% | +$16.1M | 0.05% | 494 |
|
|
2019
Q3 | $193M | Buy |
22,660,107
+8,665,620
| +62% | +$73.7M | 0.05% | 442 |
|
|
2019
Q2 | $141M | Buy |
13,994,487
+13,929,922
| +21,575% | +$141M | 0.04% | 553 |
|
|
2019
Q1 | $826K | Buy |
64,565
+48,806
| +310% | +$624K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $149K | Buy |
15,759
+3,814
| +32% | +$36.1K | ﹤0.01% | 3568 |
|
|
2018
Q3 | $197K | Sell |
11,945
-143,525
| -92% | -$2.37M | ﹤0.01% | 3660 |
|
|
2018
Q2 | $2.56M | Sell |
155,470
-10,954
| -7% | -$180K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $2.44M | Sell |
166,424
-117,935
| -41% | -$1.73M | ﹤0.01% | 2430 |
|
|
2017
Q4 | $5.01M | Sell |
284,359
-842
| -0.3% | -$14.8K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $4.92M | Buy |
285,201
+48
| +0% | +$828 | ﹤0.01% | 1991 |
|
|
2017
Q2 | $5.02M | Buy |
285,153
+322
| +0.1% | +$5.67K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $5.53M | Buy |
284,831
+1,999
| +0.7% | +$38.8K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $5.39M | Buy |
+282,832
| New | +$5.39M | ﹤0.01% | 1935 |
|
|
2016
Q3 | – | Sell |
-16,332
| Closed | -$260K | – | 3654 |
|
|
2016
Q2 | $260K | Buy |
+16,332
| New | +$260K | ﹤0.01% | 3457 |
|
|
2015
Q2 | – | Sell |
-95,965
| Closed | -$3.12M | – | 4377 |
|
|
2015
Q1 | $3.12M | Sell |
95,965
-14,364
| -13% | -$467K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $3.92M | Buy |
110,329
+84,444
| +326% | +$3M | ﹤0.01% | 2067 |
|
|
2014
Q3 | $1.07M | Sell |
25,885
-93,408
| -78% | -$3.86M | ﹤0.01% | 2938 |
|
|
2014
Q2 | $4.97M | Buy |
119,293
+94,721
| +385% | +$3.95M | ﹤0.01% | 1971 |
|
|
2014
Q1 | $834K | Sell |
24,572
-129,500
| -84% | -$4.4M | ﹤0.01% | 3132 |
|
|
2013
Q4 | $5.57M | Buy |
154,072
+18,367
| +14% | +$664K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $2.84M | Buy |
135,705
+55,543
| +69% | +$1.16M | ﹤0.01% | 2305 |
|
|
2013
Q2 | $1.58M | Buy |
+80,162
| New | +$1.58M | ﹤0.01% | 2547 |
|