Linscomb Wealth’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,686
| Closed | -$113K | – | 346 |
|
|
2022
Q1 | $113K | Buy |
11,686
+109
| +0.9% | +$928 | 0.01% | 342 |
|
|
2021
Q4 | $80K | Buy |
11,577
+110
| +1% | +$796 | ﹤0.01% | 336 |
|
|
2021
Q3 | $78K | Buy |
11,467
+147
| +1% | +$862 | ﹤0.01% | 332 |
|
|
2021
Q2 | $72K | Buy |
11,320
+160
| +1% | +$820 | ﹤0.01% | 332 |
|
|
2021
Q1 | $48K | Sell |
11,160
-640
| -5% | -$2.76K | ﹤0.01% | 328 |
|
|
2020
Q4 | $44K | Buy |
11,800
+411
| +4% | +$1.35K | ﹤0.01% | 315 |
|
|
2020
Q3 | $27K | Buy |
11,389
+221
| +2% | +$585 | ﹤0.01% | 293 |
|
|
2020
Q2 | $27K | Buy |
+11,168
| New | +$23.1K | ﹤0.01% | 294 |
|
|
2019
Q4 | – | Sell |
-37,013
| Closed | -$315K | – | 423 |
|
|
2019
Q3 | $315K | Buy |
37,013
+6,357
| +21% | +$56K | 0.03% | 221 |
|
|
2019
Q2 | $309K | Buy |
30,656
+352
| +1% | +$3.94K | 0.03% | 217 |
|
|
2019
Q1 | $387K | Buy |
+30,304
| New | +$342K | 0.03% | 206 |
|
|
2018
Q3 | – | Sell |
-10,404
| Closed | -$171K | – | 292 |
|
|
2018
Q2 | $171K | Buy |
+10,404
| New | +$166K | 0.01% | 269 |
|
|
2017
Q4 | – | Sell |
-8,688
| Closed | -$150K | – | 281 |
|
|
2017
Q3 | $150K | Buy |
+8,688
| New | +$150K | 0.01% | 260 |
|
|
2016
Q3 | – | Sell |
-11,516
| Closed | -$183K | – | 252 |
|
|
2016
Q2 | $183K | Hold |
11,516
| – | – | 0.02% | 241 |
|
|
2016
Q1 | $130K | Sell |
11,516
-6,000
| -34% | -$64.5K | 0.01% | 243 |
|
|
2015
Q4 | $264K | Sell |
17,516
-1,000
| -5% | -$18K | 0.03% | 219 |
|
|
2015
Q3 | $338K | Sell |
18,516
-2,777
| -13% | -$68.1K | 0.04% | 194 |
|
|
2015
Q2 | $662K | Buy |
21,293
+15
| +0.1% | +$502 | 0.07% | 136 |
|
|
2015
Q1 | $692K | Buy |
21,278
+15
| +0.1% | +$497 | 0.07% | 137 |
|
|
2014
Q4 | $756K | Buy |
21,263
+12
| +0.1% | +$431 | 0.08% | 130 |
|
|
2014
Q3 | $878K | Buy |
21,251
+11
| +0.1% | +$444 | 0.1% | 119 |
|
|
2014
Q2 | $885K | Sell |
21,240
-1,095
| -5% | -$41.8K | 0.09% | 119 |
|
|
2014
Q1 | $758K | Buy |
22,335
+1,730
| +8% | +$64.1K | 0.08% | 127 |
|
|
2013
Q4 | $745K | Buy |
20,605
+5,500
| +36% | +$164K | 0.09% | 120 |
|
|
2013
Q3 | $316K | Buy |
15,105
+500
| +3% | +$10.1K | 0.04% | 180 |
|
|
2013
Q2 | $289K | Buy |
+14,605
| New | +$279K | 0.04% | 188 |
|
Other funds holding ENLC
AA
CCM
TCA
SCA
ACG
