Lubar & Co’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.13M | Hold |
1,381,596
| – | – | 14.34% | 4 |
|
|
2020
Q3 | $3.25M | Hold |
1,381,596
| – | – | 6.66% | 4 |
|
|
2020
Q2 | $3.37M | Hold |
1,381,596
| – | – | 7.59% | 4 |
|
|
2020
Q1 | $1.52M | Hold |
1,381,596
| – | – | 4.4% | 6 |
|
|
2019
Q4 | $8.47M | Hold |
1,381,596
| – | – | 10.3% | 3 |
|
|
2019
Q3 | $11.7M | Hold |
1,381,596
| – | – | 12.33% | 3 |
|
|
2019
Q2 | $13.9M | Sell |
1,381,596
-419,000
| -23% | -$4.23M | 14.06% | 3 |
|
|
2019
Q1 | $23M | Buy |
1,800,596
+13,589
| +0.8% | +$174K | 20.62% | 2 |
|
|
2018
Q4 | $17M | Sell |
1,787,007
-95,000
| -5% | -$902K | 15.81% | 2 |
|
|
2018
Q3 | $31M | Hold |
1,882,007
| – | – | 24.06% | 2 |
|
|
2018
Q2 | $31M | Hold |
1,882,007
| – | – | 37.5% | 1 |
|
|
2018
Q1 | $27.6M | Hold |
1,882,007
| – | – | 36.02% | 1 |
|
|
2017
Q4 | $33.1M | Hold |
1,882,007
| – | – | 39.48% | 1 |
|
|
2017
Q3 | $32.5M | Hold |
1,882,007
| – | – | 37.14% | 1 |
|
|
2017
Q2 | $33.1M | Hold |
1,882,007
| – | – | 35.41% | 1 |
|
|
2017
Q1 | $36.5M | Buy |
1,882,007
+7,500
| +0.4% | +$146K | 37.97% | 1 |
|
|
2016
Q4 | $35.7M | Sell |
1,874,507
-9,933
| -0.5% | -$189K | 39.66% | 1 |
|
|
2016
Q3 | $31.6M | Buy |
1,884,440
+814,998
| +76% | +$13.7M | 39.05% | 1 |
|
|
2016
Q2 | $17M | Sell |
1,069,442
-805,065
| -43% | -$12.8M | 23.66% | 1 |
|
|
2016
Q1 | $21.1M | Buy |
1,874,507
+9,933
| +0.5% | +$112K | 28.58% | 1 |
|
|
2015
Q4 | $28.1M | Sell |
1,864,574
-31,085
| -2% | -$469K | 34.15% | 1 |
|
|
2015
Q3 | $34.7M | Sell |
1,895,659
-300,000
| -14% | -$5.48M | 35.92% | 1 |
|
|
2015
Q2 | $68.3M | Buy |
2,195,659
+433,680
| +25% | +$13.5M | 40.04% | 1 |
|
|
2015
Q1 | $57.3M | Sell |
1,761,979
-30,300
| -2% | -$986K | 40.81% | 1 |
|
|
2014
Q4 | $63.7M | Hold |
1,792,279
| – | – | 40.09% | 1 |
|
|
2014
Q3 | $74.1M | Hold |
1,792,279
| – | – | 42.65% | 1 |
|
|
2014
Q2 | $74.7M | Buy |
1,792,279
+14,900
| +0.8% | +$621K | 41.25% | 1 |
|
|
2014
Q1 | $60.3M | Hold |
1,777,379
| – | – | 50.32% | 1 |
|
|
2013
Q4 | $64.3M | Sell |
1,777,379
-119,213
| -6% | -$4.31M | 49.96% | 1 |
|
|
2013
Q3 | $39.6M | Hold |
1,896,592
| – | – | 37.01% | 1 |
|
|
2013
Q2 | $37.5M | Buy |
+1,896,592
| New | +$37.5M | 39.44% | 1 |
|