Kayne Anderson Capital Advisors’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
Q2 | – | Sell |
-222,240
| Closed | -$3.03M | – | 64 |
|
|
2024
Q1 | $3.03M | Sell |
222,240
-1,638,160
| -88% | -$22.3M | 0.09% | 42 |
|
|
2023
Q4 | $22.6M | Buy |
1,860,400
+111,300
| +6% | +$1.35M | 0.7% | 26 |
|
|
2023
Q3 | $21.4M | Buy |
1,749,100
+772,700
| +79% | +$9.44M | 0.66% | 26 |
|
|
2023
Q2 | $10.3M | Buy |
+976,400
| New | +$10.3M | 0.31% | 38 |
|
|
2022
Q3 | – | Sell |
-268,400
| Closed | -$2.28M | – | 93 |
|
|
2022
Q2 | $2.28M | Hold |
268,400
| – | – | 0.06% | 59 |
|
|
2022
Q1 | $2.59M | Buy |
+268,400
| New | +$2.59M | 0.06% | 63 |
|
|
2020
Q1 | – | Sell |
-1,046,150
| Closed | -$6.41M | – | 81 |
|
|
2019
Q4 | $6.41M | Sell |
1,046,150
-9,006,655
| -90% | -$55.2M | 0.11% | 46 |
|
|
2019
Q3 | $85.4M | Buy |
10,052,805
+1,728,000
| +21% | +$14.7M | 1.37% | 20 |
|
|
2019
Q2 | $84M | Buy |
8,324,805
+145,000
| +2% | +$1.46M | 1.26% | 22 |
|
|
2019
Q1 | $105M | Buy |
8,179,805
+7,273,105
| +802% | +$92.9M | 1.49% | 21 |
|
|
2018
Q4 | $8.6M | Buy |
906,700
+631,900
| +230% | +$5.99M | 0.13% | 49 |
|
|
2018
Q3 | $4.52M | Buy |
274,800
+174,800
| +175% | +$2.88M | 0.06% | 60 |
|
|
2018
Q2 | $1.65M | Sell |
100,000
-391,200
| -80% | -$6.44M | 0.02% | 74 |
|
|
2018
Q1 | $7.2M | Buy |
491,200
+231,100
| +89% | +$3.39M | 0.1% | 59 |
|
|
2017
Q4 | $4.58M | Buy |
260,100
+29,400
| +13% | +$517K | 0.06% | 66 |
|
|
2017
Q3 | $3.98M | Sell |
230,700
-91,200
| -28% | -$1.57M | 0.05% | 67 |
|
|
2017
Q2 | $5.66M | Sell |
321,900
-72,700
| -18% | -$1.28M | 0.07% | 65 |
|
|
2017
Q1 | $7.65M | Sell |
394,600
-30,000
| -7% | -$582K | 0.08% | 67 |
|
|
2016
Q4 | $8.09M | Sell |
424,600
-22,200
| -5% | -$423K | 0.08% | 61 |
|
|
2016
Q3 | $7.48M | Buy |
+446,800
| New | +$7.48M | 0.08% | 62 |
|
|
2015
Q3 | – | Sell |
-320,200
| Closed | -$9.96M | – | 118 |
|
|
2015
Q2 | $9.96M | Buy |
320,200
+22,200
| +7% | +$690K | 0.07% | 77 |
|
|
2015
Q1 | $9.7M | Sell |
298,000
-100,364
| -25% | -$3.27M | 0.07% | 81 |
|
|
2014
Q4 | $14.2M | Buy |
398,364
+120,994
| +44% | +$4.3M | 0.09% | 80 |
|
|
2014
Q3 | $11.5M | Buy |
277,370
+112,370
| +68% | +$4.64M | 0.07% | 93 |
|
|
2014
Q2 | $6.87M | Buy |
165,000
+35,000
| +27% | +$1.46M | 0.04% | 98 |
|
|
2014
Q1 | $4.41M | Buy |
+130,000
| New | +$4.41M | 0.03% | 97 |
|
|
2013
Q4 | – | Sell |
-14,745
| Closed | -$308K | – | 129 |
|
|
2013
Q3 | $308K | Sell |
14,745
-57,533
| -80% | -$1.2M | ﹤0.01% | 119 |
|
|
2013
Q2 | $1.43M | Buy |
+72,278
| New | +$1.43M | 0.01% | 91 |
|