KeyBank National Association’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 |
-84,024
| Closed | -$1.19M | – | 1214 |
|
|
2024
Q4 | $1.19M | Sell |
84,024
-1,656
| -2% | -$23.4K | ﹤0.01% | 526 |
|
|
2024
Q3 | $1.24M | Sell |
85,680
-4,070
| -5% | -$59.1K | ﹤0.01% | 509 |
|
|
2024
Q2 | $1.23M | Buy |
89,750
+19,090
| +27% | +$263K | 0.01% | 484 |
|
|
2024
Q1 | $964K | Hold |
70,660
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $859K | Hold |
70,660
| – | – | ﹤0.01% | 570 |
|
|
2023
Q3 | $863K | Hold |
70,660
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $749K | Sell |
70,660
-1,254
| -2% | -$13.3K | ﹤0.01% | 567 |
|
|
2023
Q1 | $780K | Buy |
71,914
+10,086
| +16% | +$109K | ﹤0.01% | 535 |
|
|
2022
Q4 | $760K | Sell |
61,828
-2,335
| -4% | -$28.7K | ﹤0.01% | 535 |
|
|
2022
Q3 | $570K | Hold |
64,163
| – | – | ﹤0.01% | 604 |
|
|
2022
Q2 | $545K | Hold |
64,163
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $619K | Buy |
64,163
+2,632
| +4% | +$25.4K | ﹤0.01% | 651 |
|
|
2021
Q4 | $424K | Sell |
61,531
-1,228
| -2% | -$8.46K | ﹤0.01% | 834 |
|
|
2021
Q3 | $428K | Sell |
62,759
-1,150
| -2% | -$7.84K | ﹤0.01% | 844 |
|
|
2021
Q2 | $408K | Sell |
63,909
-4,566
| -7% | -$29.2K | ﹤0.01% | 845 |
|
|
2021
Q1 | $294K | Buy |
68,475
+11,886
| +21% | +$51K | ﹤0.01% | 925 |
|
|
2020
Q4 | $210K | Buy |
56,589
+10,564
| +23% | +$39.2K | ﹤0.01% | 991 |
|
|
2020
Q3 | $108K | Sell |
46,025
-3,963
| -8% | -$9.3K | ﹤0.01% | 970 |
|
|
2020
Q2 | $122K | Buy |
49,988
+1,701
| +4% | +$4.15K | ﹤0.01% | 930 |
|
|
2020
Q1 | $53K | Sell |
48,287
-32,961
| -41% | -$36.2K | ﹤0.01% | 912 |
|
|
2019
Q4 | $498K | Buy |
81,248
+23,817
| +41% | +$146K | ﹤0.01% | 724 |
|
|
2019
Q3 | $488K | Sell |
57,431
-1,329
| -2% | -$11.3K | ﹤0.01% | 711 |
|
|
2019
Q2 | $593K | Sell |
58,760
-6,723
| -10% | -$67.8K | ﹤0.01% | 696 |
|
|
2019
Q1 | $837K | Buy |
65,483
+24,498
| +60% | +$313K | 0.01% | 573 |
|
|
2018
Q4 | $389K | Sell |
40,985
-3,300
| -7% | -$31.3K | ﹤0.01% | 717 |
|
|
2018
Q3 | $728K | Buy |
44,285
+1,590
| +4% | +$26.1K | ﹤0.01% | 661 |
|
|
2018
Q2 | $702K | Sell |
42,695
-3,215
| -7% | -$52.9K | ﹤0.01% | 655 |
|
|
2018
Q1 | $673K | Buy |
45,910
+10
| +0% | +$147 | ﹤0.01% | 665 |
|
|
2017
Q4 | $808K | Buy |
45,900
+430
| +0.9% | +$7.57K | ﹤0.01% | 624 |
|
|
2017
Q3 | $784K | Buy |
45,470
+19,030
| +72% | +$328K | ﹤0.01% | 645 |
|
|
2017
Q2 | $465K | Buy |
26,440
+1,310
| +5% | +$23K | ﹤0.01% | 832 |
|
|
2017
Q1 | $488K | Buy |
25,130
+1,940
| +8% | +$37.7K | ﹤0.01% | 827 |
|
|
2016
Q4 | $442K | Buy |
23,190
+870
| +4% | +$16.6K | ﹤0.01% | 851 |
|
|
2016
Q3 | $374K | Buy |
22,320
+5,095
| +30% | +$85.4K | ﹤0.01% | 913 |
|
|
2016
Q2 | $274K | Buy |
17,225
+1,550
| +10% | +$24.7K | ﹤0.01% | 963 |
|
|
2016
Q1 | $176K | Buy |
15,675
+2,230
| +17% | +$25K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $203K | Sell |
13,445
-855
| -6% | -$12.9K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $261K | Buy |
14,300
+4,950
| +53% | +$90.3K | ﹤0.01% | 993 |
|
|
2015
Q2 | $291K | Buy |
+9,350
| New | +$291K | ﹤0.01% | 1019 |
|