Jennison Associates’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,355,126
| Closed | -$19.7M | – | 640 |
|
|
2024
Q3 | $19.7M | Hold |
1,355,126
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $18.6M | Sell |
1,355,126
-32,789
| -2% | -$451K | 0.01% | 332 |
|
|
2024
Q1 | $18.9M | Sell |
1,387,915
-1,328,206
| -49% | -$18.1M | 0.01% | 348 |
|
|
2023
Q4 | $33M | Sell |
2,716,121
-26,556
| -1% | -$323K | 0.02% | 256 |
|
|
2023
Q3 | $33.5M | Buy |
2,742,677
+51,447
| +2% | +$629K | 0.03% | 244 |
|
|
2023
Q2 | $28.5M | Sell |
2,691,230
-4,661,398
| -63% | -$49.4M | 0.02% | 274 |
|
|
2023
Q1 | $79.7M | Buy |
7,352,628
+3,207,528
| +77% | +$34.8M | 0.07% | 131 |
|
|
2022
Q4 | $51M | Sell |
4,145,100
-332,183
| -7% | -$4.09M | 0.05% | 183 |
|
|
2022
Q3 | $39.8M | Buy |
4,477,283
+2,877,340
| +180% | +$25.6M | 0.04% | 207 |
|
|
2022
Q2 | $13.6M | Buy |
1,599,943
+441,654
| +38% | +$3.75M | 0.01% | 361 |
|
|
2022
Q1 | $11.2M | Buy |
+1,158,289
| New | +$11.2M | 0.01% | 410 |
|
|
2019
Q4 | – | Sell |
-922,156
| Closed | -$7.84M | – | 682 |
|
|
2019
Q3 | $7.84M | Sell |
922,156
-264,301
| -22% | -$2.25M | 0.01% | 428 |
|
|
2019
Q2 | $12M | Sell |
1,186,457
-11,572
| -1% | -$117K | 0.01% | 414 |
|
|
2019
Q1 | $15.3M | Buy |
1,198,029
+760,089
| +174% | +$9.71M | 0.02% | 394 |
|
|
2018
Q4 | $4.16M | Sell |
437,940
-20,514
| -4% | -$195K | ﹤0.01% | 487 |
|
|
2018
Q3 | $7.54M | Buy |
458,454
+20,784
| +5% | +$342K | 0.01% | 486 |
|
|
2018
Q2 | $7.2M | Sell |
437,670
-4,641
| -1% | -$76.3K | 0.01% | 494 |
|
|
2018
Q1 | $6.48M | Buy |
442,311
+1,038
| +0.2% | +$15.2K | 0.01% | 477 |
|
|
2017
Q4 | $7.77M | Buy |
441,273
+81,228
| +23% | +$1.43M | 0.01% | 476 |
|
|
2017
Q3 | $6.21M | Sell |
360,045
-9,854
| -3% | -$170K | 0.01% | 497 |
|
|
2017
Q2 | $6.51M | Sell |
369,899
-1,582
| -0.4% | -$27.8K | 0.01% | 496 |
|
|
2017
Q1 | $7.21M | Sell |
371,481
-169,334
| -31% | -$3.29M | 0.01% | 493 |
|
|
2016
Q4 | $10.3M | Buy |
+540,815
| New | +$10.3M | 0.01% | 473 |
|
|
2015
Q2 | – | Sell |
-106,797
| Closed | -$3.48M | – | 762 |
|
|
2015
Q1 | $3.48M | Sell |
106,797
-835,848
| -89% | -$27.2M | ﹤0.01% | 543 |
|
|
2014
Q4 | $33.5M | Sell |
942,645
-362,680
| -28% | -$12.9M | 0.03% | 383 |
|
|
2014
Q3 | $53.9M | Buy |
1,305,325
+110,856
| +9% | +$4.58M | 0.05% | 318 |
|
|
2014
Q2 | $49.8M | Buy |
1,194,469
+2,870
| +0.2% | +$120K | 0.05% | 329 |
|
|
2014
Q1 | $40.4M | Buy |
1,191,599
+192,269
| +19% | +$6.53M | 0.04% | 356 |
|
|
2013
Q4 | $36.1M | Buy |
+999,330
| New | +$36.1M | 0.04% | 370 |
|